Fund Facts  

Inception Date: Oct 11, 2013
CUSIP: 92210J838
Morningstar Category:Large Value

Documents for Fund or Underlying Fund(s)  

Description

Objective  

Long-term capital growth with consistency derived from dividend yield.

Principal Investment Strategies  

The Fund invests substantially all of its assets in a single underlying VT III Vantagepoint Fund. The underlying fund invests, under normal circumstances, at least 80% of its net assets in equity securities. The underlying fund seeks to invest primarily in the common stocks of U.S. companies that its subadvisers believe will pay dividends. As a result of its income focus, certain sectors or industries may be emphasized. The underlying fund may exhibit greater sensitivity to certain economic factors (e.g., changing interest rates) than will the general stock market. It may invest in companies of all sizes, but generally focuses on larger capitalization companies. A portion of the underlying fund invests in (or obtains exposure to) stocks included in a custom version of the Russell 1000® Value Index, following an indexed or passively managed approach to investing.

Principal Investment Risks  

There is no guarantee that the Fund will achieve its investment objective. You may lose money by investing in the Fund. The Fund’s principal investment risks include Stock Market Risk, Preferred Stock Risk, Style Risk, Equity Income/Interest Rate Risk, Small-Cap Securities Risk, Mid-Cap Securities Risk, Indexing Risk, Foreign Securities Risk, Foreign Currency Risk, Convertible Securities Risk, Multi-Manager Risk, Large Investor Risk.
Please see the Disclosure Memorandum for additional information about the Fund’s risks.

 

Performance & Expenses

Standard Performance As of Sep 30, 2017
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
VT Vantagepoint Equity Income   3.73%10.46%16.78%7.31%11.59%5.65%N/A
Russell 1000 Value Indexa,b3.11%7.92%15.12%8.53%13.20%5.92%N/A
Morningstar Large Valuea,c3.80%9.41%16.17%7.99%12.23%5.72%N/A

Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. The performance shown has been annualized for periods greater than one year. Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. For current performance, visit www.icmarc.org.

Performance information for this class prior to its inception date is the performance of the Fund adjusted to reflect the estimated fees and expenses of this class.

Total Expenses d
Gross Expenses0.63%
Net Expenses0.63%

 

a. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2017 All rights reserved. This information: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar and/or its content providers are responsible for any damages or losses arising from any use of information. Morningstar is a registered trademark of Morningstar, Inc.

b. The Russell 1000® Value Index measures the performance of the large-cap value segment of the U.S. equity universe. It includes those Russell 1000® Index companies with lower price-to-book ratios and lower expected growth values.

c. The Morningstar category represents the average return for a category of funds with similar investment objectives and strategies. The average is calculated and funds are assigned to a category by Morningstar.

d. VantageTrust Funds invest either in collective investment funds or underlying registered funds. Please refer to the underlying fund's disclosure documents for additional information on fund fees and expenses.

Morningstar Information

Morningstar RatingTM   As of Sep 30, 2017
Period Stars Category Size
Overall 3 Stars1108
3-Year 2 Stars1108
5-Year 2 Stars962
10-Year 3 Stars689

The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange–traded funds, closed–end funds, and separate accounts) with at least a three–year history. Exchange–traded funds and open–ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk–Adjusted Return measure that accounts for variation in a managed product′s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three–, five–, and 10–year (if applicable) Morningstar Rating metrics. The weights are: 100% three–year rating for 36–59 months of total returns, 60% five–year rating⁄40% three–year rating for 60–119 months of total returns, and 50% 10–year rating⁄30% five–year rating⁄20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

Morningstar Stylebox As of Sep 30, 2017
Equity Stylebox
Large Value
Allocation of Assets As of Aug 31, 2017
Type of Asset Percent
Equity95%
Fixed Income0%
Cash/Other5%

Due to rounding, percentages shown may not add up to 100%.

 
 

Statistics

Portfolio Statistics As of Sep 30, 2017
Statistic3-Year5-Year
Beta1.071.03
Alpha-1.59-1.80
Standard Deviation11.3610.58
 
 

Underlying Fund Characteristics

Allocation of Assets As of Aug 31, 2017
Asset ClassPercent
Domestic Stock85.9%
Foreign Stock9.0%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.2%
Convertible0.0%
Cash4.8%
Other0.0%

Due to rounding, percentages shown may not add up to 100%.

 
Equity Sector As of Aug 31, 2017
SectorPercent
Financial Services21.6%
Industrials14.6%
Technology11.2%
Consumer Cyclical9.8%
Energy8.2%
Healthcare8.1%
Consumer Defensive5.6%
Basic Materials5.1%
Communication Services4.5%
Utilities4.2%
Real Estate1.9%

Exposure reflects equity securities only and will sum to the equity exposure of the fund.

 
Top Ten Holdings As of Oct 31, 2017
Holding NamePercent
JPMORGAN CHASE & CO2.5%
FEDEX CORP2.4%
UNITED TECHNOLOGIES CORP2.2%
LEVEL 3 COMMUNICATIONS INC2.1%
BLACKROCK TEMP FUND1.8%
WELLS FARGO & CO1.8%
WYNN RESORTS LTD1.7%
ALPHABET INC1.6%
CK HUTCHISON HOLDINGS LTD1.5%
VIASAT INC1.5%
All Holdings As of Oct 31, 2017
Equity
Holding NameMarket Value
JPMORGAN CHASE & CO$51,474,088
FEDEX CORP$49,038,480
UNITED TECHNOLOGIES CORP$43,860,902
LEVEL 3 COMMUNICATIONS INC$42,346,516
WELLS FARGO & CO$35,829,671
WYNN RESORTS LTD$34,875,780
ALPHABET INC$32,821,206
CK HUTCHISON HOLDINGS LTD$30,700,917
VIASAT INC$30,395,320
LAFARGEHOLCIM LTD$27,801,349
FAIRFAX FINANCIAL HOLDINGS LTD$27,409,528
CITIGROUP INC$27,254,168
EXXON MOBIL CORP$25,759,734
MATTEL INC$25,645,012
CISCO SYSTEMS INC$24,589,366
DOWDUPONT INC$23,065,299
CNH INDUSTRIAL NV$22,846,195
CONSOL ENERGY INC$22,675,264
MICROSOFT CORP$21,542,788
CHEVRON CORP$20,334,987
PNC FINANCIAL SERVICES GROUP INC/THE$20,322,206
VERIZON COMMUNICATIONS INC$19,569,687
PARK HOTELS & RESORTS INC$18,864,590
GRAHAM HOLDINGS CO$18,361,181
MERCK & CO INC$17,097,182
QUALCOMM INC$16,993,982
T ROWE PRICE GROUP INC$16,647,680
ALLERGAN PLC$16,492,315
MEDTRONIC PLC$16,453,779
METLIFE INC$16,278,140
CHUBB LTD$16,041,517
INTEL CORP$16,033,178
MORGAN STANLEY$15,205,000
INTERNATIONAL PAPER CO$14,854,979
BRISTOL-MYERS SQUIBB CO$14,252,092
BANK OF AMERICA CORP$14,156,686
JOHNSON & JOHNSON$14,110,383
FRANKLIN RESOURCES INC$13,829,173
COMCAST CORP$13,661,135
TOTAL SA$13,606,824
AMERICAN INTERNATIONAL GROUP INC$13,351,010
PHILIP MORRIS INTERNATIONAL INC$13,049,654
ANTHEM INC$12,203,219
HARRIS CORP$12,091,861
STATE STREET CORP$11,858,800
CENTURYLINK INC$11,640,965
SOUTHERN CO/THE$11,411,077
EDISON INTERNATIONAL$11,340,508
JOHNSON CONTROLS INTERNATIONAL PLC$11,316,647
OCCIDENTAL PETROLEUM CORP$11,155,759
MARSH & MCLENNAN COS INC$10,764,904
BOEING CO/THE$10,628,776
PFIZER INC$10,607,263
LOEWS CORP$10,397,100
US BANCORP$10,120,118
EATON CORP PLC$9,852,863
CHESAPEAKE ENERGY CORP$9,823,788
GENERAL ELECTRIC CO$9,514,653
FIFTH THIRD BANCORP$9,302,910
CANADIAN NATURAL RESOURCES LTD$9,073,302
TYSON FOODS INC$8,972,305
INGERSOLL-RAND PLC$8,814,814
TWENTY-FIRST CENTURY FOX INC$8,752,255
EOG RESOURCES INC$8,456,992
UNITEDHEALTH GROUP INC$8,430,873
M&T BANK CORP$8,197,413
BLACKROCK INC$8,166,546
WAL-MART STORES INC$7,988,865
UNITED PARCEL SERVICE INC$7,945,028
AMERIPRISE FINANCIAL INC$7,720,553
UNION PACIFIC CORP$7,657,193
ROCHE HOLDING AG$7,536,261
INVESCO LTD$7,530,216
GILEAD SCIENCES INC$7,436,032
EVERSOURCE ENERGY$7,413,444
GOLDMAN SACHS GROUP INC/THE$7,344,719
CF INDUSTRIES HOLDINGS INC$7,330,140
NISOURCE INC$7,321,367
PEPSICO INC$7,032,674
EMERSON ELECTRIC CO$6,993,910
CATERPILLAR INC$6,948,886
HESS CORP$6,935,107
KIMBERLY-CLARK CORP$6,925,103
HILTON WORLDWIDE HOLDINGS INC$6,858,794
XL GROUP LTD$6,804,423
MAXIM INTEGRATED PRODUCTS INC$6,752,178
HALLIBURTON CO$6,748,219
PG&E CORP$6,673,186
COGNIZANT TECHNOLOGY SOLUTIONS CORP$6,610,531
FORTUNE BRANDS HOME & SECURITY INC$6,454,062
NETAPP INC$6,403,143
APPLIED MATERIALS INC$6,376,590
LAS VEGAS SANDS CORP$6,314,106
ILLINOIS TOOL WORKS INC$6,229,496
ARCHER-DANIELS-MIDLAND CO$6,228,588
PULTEGROUP INC$6,185,965
BANK OF NEW YORK MELLON CORP/THE$6,179,145
NASDAQ OMX GROUP INC/THE$6,167,985
LIBERTY INTERACTIVE CORP QVC GROUP$6,165,072
NORTHERN TRUST CORP$6,088,152
RAYONIER INC$6,005,624
ASTRAZENECA PLC$5,991,960
L BRANDS INC$5,976,965
NORWEGIAN CRUISE LINE HOLDINGS LTD$5,940,720
APACHE CORP$5,916,200
MARATHON OIL CORP$5,913,245
NEWS CORP$5,880,630
ANALOG DEVICES INC$5,824,027
AMGEN INC$5,820,808
3M CO$5,742,090
EBAY INC$5,717,140
KEYCORP$5,507,485
MONDELEZ INTERNATIONAL INC$5,489,475
HOME DEPOT INC/THE$5,412,717
EXELON CORP$5,357,983
VULCAN MATERIALS CO$5,357,000
BECTON DICKINSON AND CO$5,341,952
BRITISH AMERICAN TOBACCO PLC$5,314,094
PRINCIPAL FINANCIAL GROUP INC$5,275,573
ADIENT PLC$5,245,589
WEYERHAEUSER CO$5,182,639
PIONEER NATURAL RESOURCES CO$5,087,283
NEXTERA ENERGY INC$5,044,427
BRIGHTHOUSE FINANCIAL INC$4,791,902
NEXTERA ENERGY INC$4,741,545
KOHLS CORP$4,721,177
EQUITY RESIDENTIAL$4,634,214
BECTON DICKINSON AND CO$4,549,150
UNILEVER NV$4,508,708
CBS CORP$4,470,519
UNUM GROUP$4,451,241
TEXAS INSTRUMENTS INC$4,428,402
PENTAIR PLC$4,417,842
NUCOR CORP$4,273,637
KRAFT HEINZ CO/THE$4,168,860
NIELSEN HOLDINGS PLC$4,106,429
GLAXOSMITHKLINE PLC$4,067,389
DOMINION RESOURCES INC/VA$4,031,847
FLOWSERVE CORP$4,026,103
NOKIA OYJ$3,699,481
SCHNEIDER NATIONAL INC$3,622,077
TRANSCANADA CORP$3,366,332
VIACOM INC$3,200,556
TELEFONICA SA$3,117,268
KELLOGG CO$2,915,149
COTY INC$2,889,687
SIGNET JEWELERS LTD$2,866,720
THOMSON REUTERS CORP$2,804,311
TE CONNECTIVITY LTD$2,801,876
WILLIS TOWERS WATSON PLC$2,795,866
DELTA AIR LINES INC$2,776,665
WESTERN DIGITAL CORP$2,731,930
TRIUMPH GROUP INC$2,443,325
SOUTHWEST AIRLINES CO$2,423,700
DIAGEO PLC$2,422,962
GLAXOSMITHKLINE PLC$2,422,595
FORD MOTOR CO$2,396,392
WALT DISNEY CO/THE$2,376,783
WESTAR ENERGY INC$2,085,720
APPLE INC$2,079,192
AMERICAN EXPRESS CO$1,967,712
STERICYCLE INC$1,672,414
SOUTHWESTERN ENERGY CO$1,641,246
CA INC$1,547,926
EQT CORP$1,457,495
AKZO NOBEL NV$1,373,928
HEWLETT PACKARD ENTERPRISE CO$1,324,349
VODAFONE GROUP PLC$1,257,825
MACYS INC$1,170,624
DTE ENERGY CO$1,096,623
CH ROBINSON WORLDWIDE INC$1,068,008
XCEL ENERGY INC$1,054,776
ROYAL DUTCH SHELL PLC$811,889
HERSHEY CO/THE$796,350
TIME WARNER INC$642,129
CALATLANTIC GROUP INC$587,146
EXTENDED STAY AMERICA INC$566,852
SKECHERS U.S.A. INC$561,792
MICRON TECHNOLOGY INC$550,773
INTERACTIVE BROKERS GROUP INC$528,856
SVB FINANCIAL GROUP$526,272
ON SEMICONDUCTOR CORP$522,340
SM ENERGY CO$520,452
TWITTER INC$519,624
TERADYNE INC$518,969
DR HORTON INC$516,815
FLIR SYSTEMS INC$515,020
WELLCARE HEALTH PLANS INC$514,124
HUNTSMAN CORP$513,121
CYPRESS SEMICONDUCTOR CORP$512,278
TOLL BROTHERS INC$511,044
GRAPHIC PACKAGING HOLDING CO$509,621
AUTODESK INC$507,962
WEX INC$506,719
KEYSIGHT TECHNOLOGIES INC$504,771
FIRST SOLAR INC$504,344
QUINTILES TRANSNATIONAL HOLDINGS INC$497,260
OLD DOMINION FREIGHT LINE INC$496,633
OSHKOSH CORP$494,424
TCF FINANCIAL CORP$493,762
LKQ CORP$493,739
CIGNA CORP$493,050
REINSURANCE GROUP OF AMERICA INC$492,954
MYLAN NV$492,798
SANTANDER CONSUMER USA HOLDINGS INC$491,629
MADISON SQUARE GARDEN CO/THE$489,918
ONEMAIN HOLDINGS INC$489,258
STANLEY BLACK & DECKER INC$488,689
BGC PARTNERS INC$488,474
VF CORP$487,550
ALLY FINANCIAL INC$487,455
STEEL DYNAMICS INC$487,451
AVANGRID INC$486,262
NATIONAL INSTRUMENTS CORP$486,000
WESTERN ALLIANCE BANCORP$485,460
STERIS PLC$485,316
LOGMEIN INC$484,200
ORACLE CORP$483,550
AGILENT TECHNOLOGIES INC$483,013
DIAMONDBACK ENERGY INC$482,220
KIRBY CORP$481,780
FEDERATED INVESTORS INC$481,585
DOMTAR CORP$481,008
MSC INDUSTRIAL DIRECT CO INC$480,820
AETNA INC$480,335
VERSUM MATERIALS INC$480,133
ENTERGY CORP$479,606
WASTE MANAGEMENT INC$479,462
LAMB WESTON HOLDINGS INC$479,459
ALBEMARLE CORP$479,449
XILINX INC$478,985
FNF GROUP$478,976
FIRST AMERICAN FINANCIAL CORP$478,896
CNA FINANCIAL CORP$478,780
PILGRIMS PRIDE CORP$478,607
WESTROCK CO$478,497
IDEX CORP$478,223
LENNOX INTERNATIONAL INC$477,825
SYNCHRONY FINANCIAL$477,785
FORTIVE CORP$477,639
BRUKER CORP$477,280
MARTIN MARIETTA MATERIALS INC$477,070
VECTREN CORP$476,980
SOUTHERN COPPER CORP$476,745
ABBOTT LABORATORIES$476,627
CUBESMART$476,350
HILL-ROM HOLDINGS INC$476,189
GREAT PLAINS ENERGY INC$476,035
SYNOPSYS INC$475,860
CABOT CORP$475,488
AKAMAI TECHNOLOGIES INC$475,475
LAZARD LTD MLP$475,400
CARLISLE COS INC$475,015
PARKER-HANNIFIN CORP$474,786
WESCO INTERNATIONAL INC$474,572
WW GRAINGER INC$474,480
FIRSTENERGY CORP$474,480
VALIDUS HOLDINGS LTD$473,928
AMERICAN WATER WORKS CO INC$473,904
HOWARD HUGHES CORP/THE$473,507
OWENS CORNING$472,987
SYNOVUS FINANCIAL CORP$472,482
CAPITAL ONE FINANCIAL CORP$472,423
MARATHON PETROLEUM CORP$471,946
CBRE GROUP INC$471,840
XPO LOGISTICS INC$471,580
MOHAWK INDUSTRIES INC$471,168
TORCHMARK CORP$471,128
AMEREN CORP$471,124
SPIRIT AIRLINES INC$471,043
MANPOWERGROUP INC$470,930
HP INC$470,652
USG CORP$470,321
TRIMBLE NAVIGATION LTD$470,120
ROPER TECHNOLOGIES INC$469,869
LINCOLN NATIONAL CORP$469,836
DUN & BRADSTREET CORP/THE$469,657
MICROSEMI CORP$469,656
ZIONS BANCORPORATION$469,246
LIBERTY MEDIA GROUP LLC$469,122
DST SYSTEMS INC$468,960
PBF ENERGY INC$468,879
MORNINGSTAR INC$468,655
CONOCOPHILLIPS$468,534
WHITING PETROLEUM CORP$468,419
SCOTTS MIRACLE-GRO CO/THE$468,214
SIGNATURE BANK/NEW YORK NY$468,036
TEREX CORP$467,802
MURPHY USA INC$467,724
OLIN CORP$467,584
SABRE CORP$467,484
JONES LANG LASALLE INC$467,459
WEBSTER FINANCIAL CORP$467,415
PUBLIC SERVICE ENTERPRISE GROUP INC$467,400
BERKSHIRE HATHAWAY INC$467,350
AVERY DENNISON CORP$467,148
HAWAIIAN ELECTRIC INDUSTRIES INC$466,688
CHARLES SCHWAB CORP/THE$466,336
HYATT HOTELS CORP$466,190
GARMIN LTD$466,183
HUMANA INC$466,014
HUNTINGTON INGALLS INDUSTRIES INC$465,660
AIR PRODUCTS & CHEMICALS INC$465,536
HUBBELL INC$465,534
ASSOCIATED BANC-CORP$465,520
DOLLAR TREE INC$465,375
THERMO FISHER SCIENTIFIC INC$465,192
LAMAR ADVERTISING CO$464,904
BAXTER INTERNATIONAL INC$464,700
VISTRA ENERGY CORP$464,616
ZIMMER BIOMET HOLDINGS INC$464,588
CORELOGIC INC/UNITED STATES$464,310
GENERAL MOTORS CO$464,184
TEMPUR SEALY INTERNATIONAL INC$464,127
FIRST HORIZON NATIONAL CORP$463,619
COMERICA INC$463,563
DANAHER CORP$463,195
ASSURANT INC$462,990
CULLEN/FROST BANKERS INC$462,950
BB&T CORP$462,856
SONOCO PRODUCTS CO$462,744
AMERICAN NATIONAL INSURANCE CO$462,574
QORVO INC$462,441
NRG ENERGY INC$462,250
LOCKHEED MARTIN CORP$462,240
INTERNATIONAL BUSINESS MACHINES CORP$462,180
TRINITY INDUSTRIES INC$461,947
JACOBS ENGINEERING GROUP INC$461,605
HOST HOTELS & RESORTS INC$461,420
LIBERTY VENTURES$461,376
HONEYWELL INTERNATIONAL INC$461,312
HEXCEL CORP$461,244
TD AMERITRADE HOLDING CORP$461,158
EAST WEST BANCORP INC$460,768
AIR LEASE CORP$460,570
PROSPERITY BANCSHARES INC$460,460
LEIDOS HOLDINGS INC$460,147
CUMMINS INC$459,888
ARROW ELECTRONICS INC$459,745
EXTRACTION OIL & GAS INC$459,360
WILLIAMS-SONOMA INC$459,240
AMETEK INC$458,932
TELEDYNE TECHNOLOGIES INC$458,892
MICHAEL KORS HOLDINGS LTD$458,814
CREDIT ACCEPTANCE CORP$458,768
TIFFANY & CO$458,738
RENAISSANCERE HOLDINGS LTD$458,663
CASEYS GENERAL STORES INC$458,280
ZILLOW GROUP INC$458,208
ARTHUR J GALLAGHER & CO$458,193
CARNIVAL CORP$458,091
JUNO THERAPEUTICS INC$458,082
CHENIERE ENERGY INC$458,052
NU SKIN ENTERPRISES INC$457,992
ROYAL CARIBBEAN CRUISES LTD$457,949
RAYMOND JAMES FINANCIAL INC$457,812
DAVITA INC$457,676
ARAMARK HOLDINGS CORP$457,653
SNAP-ON INC$457,562
CRANE CO$457,160
ASHLAND GLOBAL HOLDINGS INC$456,826
NXP SEMICONDUCTORS NV$456,495
WESTLAKE CHEMICAL CORP$456,391
WEC ENERGY GROUP INC$456,365
ALCOA CORP$456,251
CONTINENTAL RESOURCES INC/OK$455,952
ALLEGHANY CORP$455,807
UNITED STATES STEEL CORP$455,760
MOSAIC CO/THE$455,736
PERKINELMER INC$455,616
SEALED AIR CORP$455,569
LYONDELLBASELL INDUSTRIES NV$455,532
CENTERPOINT ENERGY INC$455,532
ZYNGA INC$455,423
PEOPLES UNITED FINANCIAL INC$455,304
MARVELL TECHNOLOGY GROUP LTD$455,286
TRAVELERS COS INC/THE$454,966
LABORATORY CORP OF AMERICA HOLDINGS$454,828
TAPESTRY INC$454,545
ITT INC$454,507
HOLLYFRONTIER CORP$454,485
CYRUSONE INC$454,286
ALLIANT ENERGY CORP$454,230
EASTMAN CHEMICAL CO$454,050
MDU RESOURCES GROUP INC$454,010
ASPEN INSURANCE HOLDINGS LTD$453,882
DISCOVER FINANCIAL SERVICES$453,735
URBAN OUTFITTERS INC$453,620
TRANSOCEAN LTD$453,600
BROWN & BROWN INC$453,544
BORGWARNER INC$453,392
RELIANCE STEEL & ALUMINUM CO$453,356
PPG INDUSTRIES INC$453,336
RPM INTERNATIONAL INC$453,305
CENTENE CORP$453,175
AFLAC INC$453,006
PRAXAIR INC$452,972
MOTOROLA SOLUTIONS INC$452,700
E*TRADE FINANCIAL CORP$452,682
CME GROUP INC$452,661
DCT INDUSTRIAL TRUST INC$452,556
ANADARKO PETROLEUM CORP$452,476
VALERO ENERGY CORP$452,040
ALNYLAM PHARMACEUTICALS INC$452,026
SUNTRUST BANKS INC$451,575
HARTFORD FINANCIAL SERVICES GROUP INC/THE$451,410
SUN COMMUNITIES INC$451,300
DOVER CORP$451,190
EVEREST RE GROUP LTD$451,155
GENTEX CORP$450,700
BEST BUY CO INC$450,639
AQUA AMERICA INC$450,596
ALLSTATE CORP/THE$450,528
VALMONT INDUSTRIES INC$450,482
REGIONS FINANCIAL CORP$450,468
DUKE ENERGY CORP$450,381
WR BERKLEY CORP$450,228
DIGITAL REALTY TRUST INC$450,072
MURPHY OIL CORP$449,935
LIBERTY SIRIUSXM GROUP$449,820
VOYA FINANCIAL INC$449,792
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$449,526
KROGER CO/THE$449,190
EXTRA SPACE STORAGE INC$448,745
CABOT OIL & GAS CORP$448,740
XYLEM INC/NY$448,412
PROASSURANCE CORP$448,400
ARCH CAPITAL GROUP LTD$448,380
QIAGEN NV$448,374
REGAL BELOIT CORP$448,354
FLUOR CORP$448,136
JOHN WILEY & SONS INC$448,130
ARDAGH GROUP SA$448,096
AMERCO$448,002
GUIDEWIRE SOFTWARE INC$447,888
YUM CHINA HOLDINGS INC$447,885
CIMAREX ENERGY CO$447,842
NEW RESIDENTIAL INVESTMENT CORP$447,802
CORNING INC$447,733
ESSEX PROPERTY TRUST INC$446,918
HUDSON PACIFIC PROPERTIES INC$446,424
OLD REPUBLIC INTERNATIONAL CORP$446,380
COLFAX CORP$446,297
ALEXANDRIA REAL ESTATE EQUITIES INC$446,256
GENESEE & WYOMING INC$446,113
SIRIUS XM HOLDINGS INC$446,080
TELEPHONE & DATA SYSTEMS INC$445,995
BOOZ ALLEN HAMILTON HOLDING CORP$445,922
DENTSPLY SIRONA INC$445,811
SPIRIT AEROSYSTEMS HOLDINGS INC$445,757
COPA HOLDINGS SA$445,332
FLOWERS FOODS INC$445,302
LEUCADIA NATIONAL CORP$445,280
CROWN HOLDINGS INC$445,258
SENSATA TECHNOLOGIES HOLDING NV$445,081
CENTENNIAL RESOURCE DEVELOPMENT INC/DE$444,947
CITIZENS FINANCIAL GROUP INC$444,717
DOLLAR GENERAL CORP$444,620
WHITE MOUNTAINS INSURANCE GROUP LTD$444,575
INGREDION INC$443,739
PINNACLE FINANCIAL PARTNERS INC$443,540
PRUDENTIAL FINANCIAL INC$443,497
ATHENE HOLDING LTD$443,105
CONCHO RESOURCES INC$442,893
UNITED STATES CELLULAR CORP$442,739
MARKEL CORP$442,394
MEDNAX INC$442,279
SS&C TECHNOLOGIES HOLDINGS INC$442,200
BALL CORP$442,179
OGE ENERGY CORP$442,080
OWENS-ILLINOIS INC$441,965
US FOODS HOLDING CORP$441,936
LEAR CORP$441,609
TERADATA CORP$441,540
PVH CORP$441,299
BURLINGTON STORES INC$441,283
CALPINE CORP$441,104
PITNEY BOWES INC$441,054
PREMIER INC$441,045
CONAGRA BRANDS INC$441,006
ATMOS ENERGY CORP$440,998
RALPH LAUREN CORP$440,890
AMERICAN ELECTRIC POWER CO INC$440,879
TIMKEN CO/THE$440,853
COMMERCE BANCSHARES INC/MO$440,562
PENSKE AUTOMOTIVE GROUP INC$440,559
CAMPBELL SOUP CO$440,541
JETBLUE AIRWAYS CORP$440,450
RSP PERMIAN INC$440,448
UDR INC$440,267
INVITATION HOMES INC$440,115
APPLE HOSPITALITY REIT INC$439,408
CAMDEN PROPERTY TRUST$439,321
PROLOGIS INC$439,144
BANKUNITED INC$439,110
HOLOGIC INC$439,060
ARRIS INTERNATIONAL PLC$438,900
PARSLEY ENERGY INC$438,900
CONSOLIDATED EDISON INC$438,855
OPKO HEALTH INC$438,796
ORBITAL ATK INC$438,669
PINNACLE WEST CAPITAL CORP$438,550
REGENCY CENTERS CORP$438,544
QEP RESOURCES INC$438,505
FNB CORP/PA$438,425
BOK FINANCIAL CORP$438,403
BANK OF THE OZARKS INC$438,228
FIREEYE INC$438,228
AVALONBAY COMMUNITIES INC$437,912
AVNET INC$437,800
QUANTA SERVICES INC$437,668
DEVON ENERGY CORP$437,634
NATIONAL OILWELL VARCO INC$437,632
RPC INC$437,580
CELANESE CORP$437,580
UNITI GROUP INC$437,500
JM SMUCKER CO/THE$437,456
LIBERTY PROPERTY TRUST$437,376
HOSPITALITY PROPERTIES TRUST$437,274
INTERNATIONAL GAME TECHNOLOGY PLC$437,100
TARGET CORP$436,896
COCA-COLA CO/THE$436,810
MACERICH CO/THE$436,800
FREEPORT-MCMORAN COPPER & GOLD INC$436,735
WEINGARTEN REALTY INVESTORS$436,501
BIOGEN INC$436,324
INTERCONTINENTAL EXCHANGE INC$436,260
CINEMARK HOLDINGS INC$436,080
WABTEC CORP/DE$436,050
FIDELITY NATIONAL INFORMATION SERVICES INC$435,972
FIRST HAWAIIAN INC$435,676
NORFOLK SOUTHERN CORP$435,657
UGI CORP$435,622
NOBLE ENERGY INC$435,608
CMS ENERGY CORP$435,330
REGAL ENTERTAINMENT GROUP$434,910
ERIE INDEMNITY CO$434,880
LEGGETT & PLATT INC$434,792
ACUITY BRANDS INC$434,720
HUNTINGTON BANCSHARES INC/OH$434,700
JABIL CIRCUIT INC$434,664
KILROY REALTY CORP$434,503
VALVOLINE INC$434,498
MASCO CORP$434,038
ANDEAVOR$433,459
KANSAS CITY SOUTHERN$433,034
HANOVER INSURANCE GROUP INC/THE$432,872
HEALTHCARE TRUST OF AMERICA INC$432,720
AMERICAN FINANCIAL GROUP INC/OH$432,509
RAYTHEON CO$432,480
TEXTRON INC$432,468
COOPER COS INC/THE$432,468
NEWELL RUBBERMAID INC$432,268
IRON MOUNTAIN INC$432,000
AGCO CORP$431,991
TREEHOUSE FOODS INC$431,470
QUEST DIAGNOSTICS INC$431,388
AUTONATION INC$431,340
RETAIL PROPERTIES OF AMERICA INC$431,244
EQUITY COMMONWEALTH$431,218
WP CAREY INC$431,049
FOREST CITY REALTY TRUST INC$431,025
MERCURY GENERAL CORP$430,969
GENERAL MILLS INC$430,936
COLUMBIA PROPERTY TRUST INC$430,891
PHILLIPS 66$430,808
DTE ENERGY CO$430,794
L3 TECHNOLOGIES INC$430,514
ENERGEN CORP$430,403
PACCAR INC$430,380
GENERAL DYNAMICS CORP$430,318
BRANDYWINE REALTY TRUST$430,254
HELMERICH & PAYNE INC$429,864
RICE ENERGY INC$429,786
TRIBUNE MEDIA CO$429,765
DOUGLAS EMMETT INC$429,732
AMDOCS LTD$429,660
DONALDSON CO INC$429,611
CIT GROUP INC$428,951
AFFILIATED MANAGERS GROUP INC$428,950
LEGG MASON INC$428,761
DOLBY LABORATORIES INC$428,756
MEDICAL PROPERTIES TRUST INC$428,652
LIFE STORAGE INC$428,346
VORNADO REALTY TRUST$428,199
REPUBLIC SERVICES INC$427,835
SPIRIT REALTY CAPITAL INC$427,466
COMMSCOPE HOLDING CO INC$427,462
HCA HOLDINGS INC$427,423
ECHOSTAR CORP$427,178
MOLSON COORS BREWING CO$426,994
VWR CORP$426,990
UNITED THERAPEUTICS CORP$426,924
UNITED CONTINENTAL HOLDINGS INC$426,904
HORMEL FOODS CORP$426,892
SEABOARD CORP$426,812
APTARGROUP INC$426,643
TELEFLEX INC$426,564
PACWEST BANCORP$426,521
AMERICAN AIRLINES GROUP INC$426,062
ENVISION HEALTHCARE CORP$425,105
NATIONAL FUEL GAS CO$424,926
SEMPRA ENERGY$424,763
DUKE REALTY CORP$424,352
GAMING AND LEISURE PROPERTIES INC$423,864
STARWOOD PROPERTY TRUST INC$423,747
RYDER SYSTEM INC$423,643
WPX ENERGY INC$423,395
BEMIS CO INC$423,188
POST HOLDINGS INC$422,943
APARTMENT INVESTMENT & MANAGEMENT CO$422,208
EPR PROPERTIES$421,998
PATTERSON COS INC$421,800
SLM CORP$421,641
PLATFORM SPECIALTY PRODUCTS CORP$421,580
BROCADE COMMUNICATIONS SYSTEMS INC$421,555
HARLEY-DAVIDSON INC$421,326
STORE CAPITAL CORP$419,730
BUNGE LTD$419,558
SIMON PROPERTY GROUP INC$419,391
HIGHWOODS PROPERTIES INC$418,610
PROCTER & GAMBLE CO/THE$418,490
TFS FINANCIAL CORP$418,345
CORPORATE OFFICE PROPERTIES TRUST$418,283
CONDUENT INC$418,223
ARCONIC INC$418,198
KOSMOS ENERGY LTD$417,792
AGIOS PHARMACEUTICALS INC$417,755
BIO-RAD LABORATORIES INC$417,601
CLOROX CO/THE$417,549
MID-AMERICA APARTMENT COMMUNITIES INC$417,281
AECOM TECHNOLOGY CORP$417,214
PARAMOUNT GROUP INC$417,104
ANTERO RESOURCES CORP$417,100
EMPIRE STATE REALTY TRUST INC$417,040
AKORN INC$416,896
COLGATE-PALMOLIVE CO$416,712
HASBRO INC$416,655
CLEAN HARBORS INC$416,575
UNIVERSAL HEALTH SERVICES INC$416,449
SCRIPPS NETWORKS INTERACTIVE INC$416,400
BANK OF HAWAII CORP$416,211
PATTERSON-UTI ENERGY INC$416,171
WILLIAMS COS INC/THE$416,100
GULFPORT ENERGY CORP$415,110
PERRIGO CO PLC$414,669
NEW YORK COMMUNITY BANCORP INC$414,480
CORECIVIC INC$414,288
BRIXMOR PROPERTY GROUP INC$414,039
CINCINNATI FINANCIAL CORP$414,003
SL GREEN REALTY CORP$413,816
OUTFRONT MEDIA INC$413,517
AXIS CAPITAL HOLDINGS LTD$413,364
AUTOZONE INC$412,650
COLONY NORTHSTAR INC$412,608
TEGNA INC$412,151
PIEDMONT OFFICE REALTY TRUST INC$412,039
BOSTON PROPERTIES INC$412,012
PINNACLE FOODS INC$411,687
NATIONAL RETAIL PROPERTIES INC$411,443
TAUBMAN CENTERS INC$410,814
MACQUARIE INFRASTRUCTURE CORP$410,345
AES CORP/VA$410,318
REALTY INCOME CORP$410,039
MFA FINANCIAL INC$409,899
WELLTOWER INC$409,795
FEDERAL REALTY INVESTMENT TRUST$409,768
JBG SMITH PROPERTIES$409,163
FIRST REPUBLIC BANK/CA$409,080
KINDER MORGAN INC/DE$408,471
ROYAL GOLD INC$408,354
H&R BLOCK INC$408,210
EXPRESS SCRIPTS HOLDING CO$408,191
SENIOR HOUSING PROPERTIES TRUST$408,112
RANGE RESOURCES CORP$407,928
VENTAS INC$407,875
MGM RESORTS INTERNATIONAL$407,550
GGP INC$406,714
REALOGY HOLDINGS CORP$406,065
GENUINE PARTS CO$405,858
CSX CORP$405,709
PPL CORP$405,648
VEREIT INC$405,625
BRUNSWICK CORP/DE$405,200
NUANCE COMMUNICATIONS INC$405,055
NEWMONT MINING CORP$404,992
AMERICAN HOMES 4 RENT$404,320
LIBERTY BROADBAND CORP$403,891
TWENTY-FIRST CENTURY FOX INC$403,887
GOODYEAR TIRE & RUBBER CO/THE$403,788
SCHLUMBERGER LTD$403,200
WHIRLPOOL CORP$401,956
TWO HARBORS INVESTMENT CORP$401,800
CHIMERA INVESTMENT CORP$401,465
KIMCO REALTY CORP$401,336
CHARTER COMMUNICATIONS INC$401,004
T-MOBILE US INC$400,459
NEWMARKET CORP$400,390
HCP INC$398,840
POPULAR INC$398,345
BROOKDALE SENIOR LIVING INC$398,191
CARDINAL HEALTH INC$396,160
TANGER FACTORY OUTLET CENTERS INC$395,850
ANNALY CAPITAL MANAGEMENT INC$395,542
XEROX CORP$395,424
AMERICAN CAMPUS COMMUNITIES INC$395,010
TRIPADVISOR INC$393,750
AGNC INVESTMENT CORP$392,736
INTERPUBLIC GROUP OF COS INC/THE$390,775
MICHAELS COS INC/THE$390,342
OMEGA HEALTHCARE INVESTORS INC$389,033
HAIN CELESTIAL GROUP INC/THE$389,016
MALLINCKRODT PLC$388,274
DISH NETWORK CORP$387,349
JUNIPER NETWORKS INC$387,348
GAP INC/THE$387,251
MCKESSON CORP$386,064
GAMESTOP CORP$385,014
DICKS SPORTING GOODS INC$384,546
SALLY BEAUTY HOLDINGS INC$384,282
IHS MARKIT LTD$383,490
DISCOVERY COMMUNICATIONS INC$383,264
ALASKA AIR GROUP INC$382,974
INTREXON CORP$379,320
ASSURED GUARANTY LTD$378,420
LIBERTY EXPEDIA HOLDINGS INC$378,020
CVS HEALTH CORP$376,915
FOOT LOCKER INC$376,902
BED BATH & BEYOND INC$374,120
DDR CORP$373,529
TARGA RESOURCES CORP$373,500
AT&T INC$370,150
LIFEPOINT HEALTH INC$369,551
EDGEWELL PERSONAL CARE CO$366,530
WALGREENS BOOTS ALLIANCE INC$366,473
WEATHERFORD INTERNATIONAL PLC$365,738
NAVIENT CORP$364,829
TAHOE RESOURCES INC$364,176
SPRINT CORP$364,115
BAKER HUGHES A GE CO$362,388
ADVANCE AUTO PARTS INC$359,656
BROWN-FORMAN CORP$359,226
ALEXION PHARMACEUTICALS INC$358,980
OCEANEERING INTERNATIONAL INC$337,674
SCANA CORP$332,178
WORLD FUEL SERVICES CORP$326,511
UNDER ARMOUR INC$324,268
ENDO INTERNATIONAL PLC$322,828
RITE AID CORP$300,300
NABORS INDUSTRIES LTD$292,084
LIONS GATE ENTERTAINMENT CORP$291,651
ACADIA HEALTHCARE CO INC$291,648
LENNAR CORP$230,160
BLACK KNIGHT INC$177,953
LENNAR CORP$172,577
BROWN-FORMAN CORP$160,524
LIONS GATE ENTERTAINMENT CORP$139,683
 
Short-Term/Cash
Holding NameMarket Value
BLACKROCK TEMP FUND$36,052,964
FIDELITY INSTITUTIONAL MONEY MARKET$29,810,471
 
Other
Holding NameMarket Value
S&P MID 400 EMINI EQUITY INDEX DEC17 (FAZ7)$191,466
US ULTRA BOND CBT BOND DEC17 (ESZ7)$76,873
USD$-109,409
USD$-6,217,673
All Holdings As of Sep 30, 2017
Equity
Holding NameMarket Value
FEDEX CORP$53,859,481
JPMORGAN CHASE & CO$48,864,826
UNITED TECHNOLOGIES CORP$42,478,315
LEVEL 3 COMMUNICATIONS INC$42,024,760
WYNN RESORTS LTD$35,213,921
WELLS FARGO & CO$34,729,058
ALPHABET INC$30,963,907
CK HUTCHISON HOLDINGS LTD$30,894,461
VIASAT INC$30,031,137
LAFARGEHOLCIM LTD$28,888,690
CITIGROUP INC$27,081,466
FAIRFAX FINANCIAL HOLDINGS LTD$26,974,506
EXXON MOBIL CORP$25,311,735
CISCO SYSTEMS INC$24,151,048
CONSOL ENERGY INC$23,880,013
DOWDUPONT INC$21,958,233
CNH INDUSTRIAL NV$21,604,945
PNC FINANCIAL SERVICES GROUP INC/THE$20,844,202
CHEVRON CORP$20,452,990
VERIZON COMMUNICATIONS INC$20,231,957
MERCK & CO INC$19,654,009
T ROWE PRICE GROUP INC$19,652,920
MICROSOFT CORP$19,448,594
GRAHAM HOLDINGS CO$19,306,545
PARK HOTELS & RESORTS INC$18,058,635
QUALCOMM INC$17,021,664
METLIFE INC$16,479,060
MEDTRONIC PLC$15,454,843
BRISTOL-MYERS SQUIBB CO$15,026,068
MORGAN STANLEY$14,831,543
INTERNATIONAL PAPER CO$14,738,256
FRANKLIN RESOURCES INC$14,588,153
COMCAST CORP$14,297,629
PHILIP MORRIS INTERNATIONAL INC$13,733,047
CHUBB LTD$13,628,065
GENERAL ELECTRIC CO$13,443,040
INTEL CORP$13,421,486
JOHNSON & JOHNSON$13,366,978
BANK OF AMERICA CORP$13,033,781
TOTAL SA$12,657,480
AMERICAN INTERNATIONAL GROUP INC$12,384,819
STATE STREET CORP$12,315,106
MARSH & MCLENNAN COS INC$11,650,847
HARRIS CORP$11,560,451
OCCIDENTAL PETROLEUM CORP$11,363,244
EDISON INTERNATIONAL$11,347,463
ANTHEM INC$11,170,640
BOEING CO/THE$11,134,398
PFIZER INC$10,979,392
JOHNSON CONTROLS INTERNATIONAL PLC$10,915,165
CHESAPEAKE ENERGY CORP$10,762,126
SOUTHERN CO/THE$10,319,547
LOEWS CORP$10,280,328
US BANCORP$9,571,174
EATON CORP PLC$9,455,153
CANADIAN NATURAL RESOURCES LTD$9,008,140
PG&E CORP$8,978,347
UNITEDHEALTH GROUP INC$8,912,154
INGERSOLL-RAND PLC$8,844,772
FIFTH THIRD BANCORP$8,813,700
BLACKROCK INC$8,783,083
TWENTY-FIRST CENTURY FOX INC$8,698,967
TYSON FOODS INC$8,592,082
ROCHE HOLDING AG$8,334,750
ALLERGAN PLC$8,306,624
EOG RESOURCES INC$8,230,639
GILEAD SCIENCES INC$8,150,612
UNITED PARCEL SERVICE INC$8,022,012
M&T BANK CORP$7,883,552
AMERIPRISE FINANCIAL INC$7,874,000
HESS CORP$7,701,448
UNION PACIFIC CORP$7,669,096
HILTON WORLDWIDE HOLDINGS INC$7,534,769
INVESCO LTD$7,351,392
PEPSICO INC$7,309,808
HALLIBURTON CO$7,267,677
PULTEGROUP INC$7,215,940
GOLDMAN SACHS GROUP INC/THE$7,184,485
EVERSOURCE ENERGY$7,153,074
NISOURCE INC$7,104,808
WAL-MART STORES INC$7,056,042
COGNIZANT TECHNOLOGY SOLUTIONS CORP$6,895,652
CF INDUSTRIES HOLDINGS INC$6,894,876
APPLIED MATERIALS INC$6,849,835
EMERSON ELECTRIC CO$6,818,140
ARCHER-DANIELS-MIDLAND CO$6,682,572
LAS VEGAS SANDS CORP$6,622,788
NASDAQ OMX GROUP INC/THE$6,585,693
FORTUNE BRANDS HOME & SECURITY INC$6,568,371
CATERPILLAR INC$6,443,766
EBAY INC$6,429,743
LIBERTY INTERACTIVE CORP QVC GROUP$6,395,720
BANK OF NEW YORK MELLON CORP/THE$6,367,702
NETAPP INC$6,351,764
ILLINOIS TOOL WORKS INC$6,332,688
MATTEL INC$6,275,592
AMGEN INC$6,249,804
MAXIM INTEGRATED PRODUCTS INC$6,131,451
NORTHERN TRUST CORP$5,957,064
ASTRAZENECA PLC$5,884,278
NORWEGIAN CRUISE LINE HOLDINGS LTD$5,759,568
3M CO$5,731,320
APACHE CORP$5,665,781
NEWS CORP$5,644,782
MARATHON OIL CORP$5,638,790
RAYONIER INC$5,573,488
ANALOG DEVICES INC$5,496,784
KEYCORP$5,463,070
ADIENT PLC$5,365,365
KOHLS CORP$5,348,126
MONDELEZ INTERNATIONAL INC$5,346,790
EXELON CORP$5,343,490
HOME DEPOT INC/THE$5,340,234
KIMBERLY-CLARK CORP$5,289,834
BRITISH AMERICAN TOBACCO PLC$5,149,097
PRINCIPAL FINANCIAL GROUP INC$5,135,297
BECTON DICKINSON AND CO$5,114,295
VULCAN MATERIALS CO$5,023,200
PIONEER NATURAL RESOURCES CO$4,970,623
WEYERHAEUSER CO$4,911,312
NEXTERA ENERGY INC$4,767,272
CBS CORP$4,620,280
NEXTERA ENERGY INC$4,598,467
PENTAIR PLC$4,594,096
UNILEVER NV$4,592,722
NIELSEN HOLDINGS PLC$4,591,624
L BRANDS INC$4,588,335
NOKIA OYJ$4,524,109
EQUITY RESIDENTIAL$4,522,798
BECTON DICKINSON AND CO$4,428,150
UNUM GROUP$4,373,405
GLAXOSMITHKLINE PLC$4,339,324
TEXAS INSTRUMENTS INC$4,257,900
KRAFT HEINZ CO/THE$4,118,681
NUCOR CORP$4,012,464
FLOWSERVE CORP$3,835,528
DOMINION RESOURCES INC/VA$3,799,573
VIACOM INC$3,602,218
SCHNEIDER NATIONAL INC$3,498,990
WILLIS TOWERS WATSON PLC$3,340,159
WESTERN DIGITAL CORP$3,248,899
COTY INC$3,156,271
DIAGEO PLC$3,144,151
BRIGHTHOUSE FINANCIAL INC$3,025,712
SIGNET JEWELERS LTD$2,942,841
AMERICAN EXPRESS CO$2,912,812
KELLOGG CO$2,864,030
DELTA AIR LINES INC$2,748,540
THOMSON REUTERS CORP$2,746,836
TELEFONICA SA$2,715,321
FORD MOTOR CO$2,688,522
TE CONNECTIVITY LTD$2,558,248
SOUTHWEST AIRLINES CO$2,519,100
WALT DISNEY CO/THE$2,444,536
CENTURYLINK INC$2,441,124
TRIUMPH GROUP INC$2,341,028
XL GROUP LTD$2,277,646
APPLE INC$2,188,504
GLAXOSMITHKLINE PLC$2,086,840
XCEL ENERGY INC$2,053,688
SOUTHWESTERN ENERGY CO$1,806,849
VODAFONE GROUP PLC$1,800,547
ROYAL DUTCH SHELL PLC$1,701,147
EQT CORP$1,605,230
CA INC$1,595,731
TRANSCANADA CORP$1,591,646
MACYS INC$1,444,484
AKZO NOBEL NV$1,399,920
HEWLETT PACKARD ENTERPRISE CO$1,343,611
STERICYCLE INC$1,253,350
DTE ENERGY CO$1,087,040
CH ROBINSON WORLDWIDE INC$1,034,960
HERSHEY CO/THE$982,530
JUNO THERAPEUTICS INC$794,022
TIME WARNER INC$792,246
ROYAL BANK OF SCOTLAND GROUP PLC$748,163
NRG ENERGY INC$647,171
ALCOA CORP$645,640
ALNYLAM PHARMACEUTICALS INC$635,621
MICHAEL KORS HOLDINGS LTD$588,555
HOLLYFRONTIER CORP$579,117
KOSMOS ENERGY LTD$577,100
ORBITAL ATK INC$572,588
SPIRIT AEROSYSTEMS HOLDINGS INC$572,408
INTERNATIONAL GAME TECHNOLOGY PLC$572,015
EXTENDED STAY AMERICA INC$572,000
SANTANDER CONSUMER USA HOLDINGS INC$569,382
TEMPUR SEALY INTERNATIONAL INC$567,776
URBAN OUTFITTERS INC$566,430
WESTLAKE CHEMICAL CORP$554,626
AGIOS PHARMACEUTICALS INC$554,025
GAP INC/THE$552,211
SCRIPPS NETWORKS INTERACTIVE INC$549,696
WPX ENERGY INC$547,803
ALBEMARLE CORP$545,649
FIRST SOLAR INC$541,384
TRANSOCEAN LTD$540,152
MICRON TECHNOLOGY INC$540,001
LEAR CORP$539,144
PBF ENERGY INC$535,220
BORGWARNER INC$532,792
RALPH LAUREN CORP$532,389
HAIN CELESTIAL GROUP INC/THE$530,835
DOLLAR TREE INC$529,602
UNITED STATES STEEL CORP$528,596
CENTENNIAL RESOURCE DEVELOPMENT INC/DE$528,318
INTERACTIVE BROKERS GROUP INC$526,518
RYDER SYSTEM INC$526,324
CIMAREX ENERGY CO$526,292
CENTENE CORP$526,235
ALLY FINANCIAL INC$525,350
LYONDELLBASELL INDUSTRIES NV$524,965
TEREX CORP$523,583
HUNTINGTON INGALLS INDUSTRIES INC$520,812
VERSUM MATERIALS INC$520,576
FREEPORT-MCMORAN COPPER & GOLD INC$520,042
OSHKOSH CORP$520,002
ALEXION PHARMACEUTICALS INC$519,073
PILGRIMS PRIDE CORP$518,767
ONEMAIN HOLDINGS INC$518,696
STORE CAPITAL CORP$514,809
PVH CORP$514,325
CONTINENTAL RESOURCES INC/OK$513,513
TELEDYNE TECHNOLOGIES INC$509,376
TD AMERITRADE HOLDING CORP$508,740
CABOT OIL & GAS CORP$508,250
RPC INC$508,195
TELEFLEX INC$508,137
ON SEMICONDUCTOR CORP$507,925
AUTONATION INC$507,822
TRINITY INDUSTRIES INC$507,370
TERADATA CORP$506,850
DR HORTON INC$506,712
DOMTAR CORP$506,144
RICE ENERGY INC$505,292
GENERAL MOTORS CO$504,750
OWENS CORNING$504,322
CREDIT ACCEPTANCE CORP$504,306
BGC PARTNERS INC$502,109
DEVON ENERGY CORP$501,459
PERRIGO CO PLC$501,128
BIOGEN INC$500,992
XEROX CORP$497,552
PHILLIPS 66$497,442
XYLEM INC/NY$497,282
EXTRACTION OIL & GAS INC$497,097
QUANTA SERVICES INC$497,021
E*TRADE FINANCIAL CORP$496,500
VALERO ENERGY CORP$494,660
AFFILIATED MANAGERS GROUP INC$493,558
BOOZ ALLEN HAMILTON HOLDING CORP$493,548
OLIN CORP$493,200
SOUTHERN COPPER CORP$493,024
AVERY DENNISON CORP$491,700
GUIDEWIRE SOFTWARE INC$490,518
L3 TECHNOLOGIES INC$489,918
DIAMONDBACK ENERGY INC$489,800
TARGET CORP$489,783
DOLBY LABORATORIES INC$488,920
TERADYNE INC$488,499
MICHAELS COS INC/THE$487,369
DOVER CORP$486,652
ROYAL GOLD INC$486,556
DOLLAR GENERAL CORP$486,300
AIR LEASE CORP$485,868
SENSATA TECHNOLOGIES HOLDING NV$485,507
POST HOLDINGS INC$485,485
CYPRESS SEMICONDUCTOR CORP$485,146
RAYTHEON CO$485,108
PACCAR INC$484,678
OLD DOMINION FREIGHT LINE INC$484,484
RSP PERMIAN INC$484,260
NEWMONT MINING CORP$483,879
VF CORP$483,132
PENSKE AUTOMOTIVE GROUP INC$482,836
WEATHERFORD INTERNATIONAL PLC$482,732
SM ENERGY CO$482,528
IRON MOUNTAIN INC$482,360
TRIPADVISOR INC$482,307
AECOM TECHNOLOGY CORP$482,211
VISTRA ENERGY CORP$480,333
USG CORP$479,955
HP INC$479,838
FIRST AMERICAN FINANCIAL CORP$479,712
TEXTRON INC$479,532
MARKEL CORP$478,455
NORFOLK SOUTHERN CORP$478,048
LEIDOS HOLDINGS INC$477,313
ZIONS BANCORPORATION$476,518
SPIRIT REALTY CAPITAL INC$475,978
SYNOPSYS INC$475,127
HUNTSMAN CORP$475,052
HANOVER INSURANCE GROUP INC/THE$474,957
FIREEYE INC$474,591
CONCHO RESOURCES INC$474,192
FIRST HORIZON NATIONAL CORP$473,005
TARGA RESOURCES CORP$473,000
CHARTER COMMUNICATIONS INC$472,446
ANDEAVOR$472,427
CALPINE CORP$472,369
BROWN & BROWN INC$472,262
LKQ CORP$471,469
ITT INC$471,254
MADISON SQUARE GARDEN CO/THE$471,020
HEXCEL CORP$470,844
KEYSIGHT TECHNOLOGIES INC$470,758
LIBERTY BROADBAND CORP$469,543
KIMCO REALTY CORP$469,200
ABBOTT LABORATORIES$468,981
CELANESE CORP$468,694
SEABOARD CORP$468,520
LIBERTY MEDIA GROUP LLC$468,507
DUN & BRADSTREET CORP/THE$467,968
FORTIVE CORP$467,922
GULFPORT ENERGY CORP$467,484
MORNINGSTAR INC$467,445
CIGNA CORP$467,350
FIDELITY NATIONAL INFORMATION SERVICES INC$466,950
FLIR SYSTEMS INC$466,920
REALOGY HOLDINGS CORP$466,572
LIFE STORAGE INC$466,317
LIBERTY VENTURES$466,155
QUINTILES TRANSNATIONAL HOLDINGS INC$465,843
OWENS-ILLINOIS INC$465,460
LOCKHEED MARTIN CORP$465,435
AMERCO$465,251
FNF GROUP$465,108
AGCO CORP$464,751
SYNOVUS FINANCIAL CORP$464,515
RETAIL PROPERTIES OF AMERICA INC$463,358
PROLOGIS INC$463,258
JACOBS ENGINEERING GROUP INC$462,081
WESTERN ALLIANCE BANCORP$461,796
TCF FINANCIAL CORP$461,784
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$460,922
XPO LOGISTICS INC$460,904
REINSURANCE GROUP OF AMERICA INC$460,449
XILINX INC$460,395
VECTREN CORP$460,390
FEDERATED INVESTORS INC$460,350
TOLL BROTHERS INC$460,317
WEX INC$460,102
GENESEE & WYOMING INC$459,972
NATIONAL RETAIL PROPERTIES INC$459,926
GENTEX CORP$459,756
HYATT HOTELS CORP$459,718
STERIS PLC$459,680
ORACLE CORP$459,325
GRAPHIC PACKAGING HOLDING CO$458,955
CONOCOPHILLIPS$458,458
BERKSHIRE HATHAWAY INC$458,300
ATHENE HOLDING LTD$457,640
CORELOGIC INC/UNITED STATES$457,578
SCOTTS MIRACLE-GRO CO/THE$457,498
NATIONAL OILWELL VARCO INC$457,344
WASTE MANAGEMENT INC$456,705
STANLEY BLACK & DECKER INC$456,684
SLM CORP$456,678
AUTODESK INC$456,337
AGILENT TECHNOLOGIES INC$455,820
LINCOLN NATIONAL CORP$455,576
NATIONAL INSTRUMENTS CORP$455,436
RAYMOND JAMES FINANCIAL INC$455,382
ENERGEN CORP$455,211
PARKER-HANNIFIN CORP$455,052
WEINGARTEN REALTY INVESTORS$454,993
CHARLES SCHWAB CORP/THE$454,896
SYNCHRONY FINANCIAL$454,789
CBRE GROUP INC$454,560
HARTFORD FINANCIAL SERVICES GROUP INC/THE$454,526
CUBESMART$454,300
THERMO FISHER SCIENTIFIC INC$454,080
TIMKEN CO/THE$453,943
HONEYWELL INTERNATIONAL INC$453,568
INTERCONTINENTAL EXCHANGE INC$453,420
IDEX CORP$453,083
MICROSEMI CORP$453,024
SIRIUS XM HOLDINGS INC$452,640
EASTMAN CHEMICAL CO$452,450
BAXTER INTERNATIONAL INC$452,302
BRUKER CORP$452,200
LIBERTY SIRIUSXM GROUP$452,196
DCT INDUSTRIAL TRUST INC$451,776
CINCINNATI FINANCIAL CORP$451,763
BOK FINANCIAL CORP$451,636
KANSAS CITY SOUTHERN$451,565
STEEL DYNAMICS INC$451,557
TRIMBLE NAVIGATION LTD$451,375
COPA HOLDINGS SA$450,176
MANPOWERGROUP INC$450,072
CENTERPOINT ENERGY INC$449,834
RELIANCE STEEL & ALUMINUM CO$449,403
AETNA INC$449,203
AMETEK INC$449,072
SVB FINANCIAL GROUP$449,016
AMERICAN NATIONAL INSURANCE CO$448,704
TORCHMARK CORP$448,504
SUNTRUST BANKS INC$448,275
VALMONT INDUSTRIES INC$448,214
BANKUNITED INC$448,182
CME GROUP INC$447,744
ANADARKO PETROLEUM CORP$447,710
OPKO HEALTH INC$447,272
CVS HEALTH CORP$447,260
VOYA FINANCIAL INC$446,768
MURPHY OIL CORP$446,739
LABORATORY CORP OF AMERICA HOLDINGS$446,720
FOREST CITY REALTY TRUST INC$446,425
DDR CORP$446,092
PACWEST BANCORP$445,852
JONES LANG LASALLE INC$445,835
AVANGRID INC$445,748
BRIXMOR PROPERTY GROUP INC$445,560
COLFAX CORP$445,548
MOHAWK INDUSTRIES INC$445,518
ARTHUR J GALLAGHER & CO$445,314
HUMANA INC$444,625
CNA FINANCIAL CORP$444,461
GARMIN LTD$444,443
ACADIA HEALTHCARE CO INC$444,168
OUTFRONT MEDIA INC$444,024
FIRSTENERGY CORP$443,952
WILLIAMS-SONOMA INC$443,754
ARCH CAPITAL GROUP LTD$443,250
REGIONS FINANCIAL CORP$443,193
CITIZENS FINANCIAL GROUP INC$443,079
MARATHON PETROLEUM CORP$443,032
ROPER TECHNOLOGIES INC$442,988
NU SKIN ENTERPRISES INC$442,656
PEOPLES UNITED FINANCIAL INC$442,616
ARROW ELECTRONICS INC$442,255
REGENCY CENTERS CORP$442,035
CROWN HOLDINGS INC$441,928
INVITATION HOMES INC$441,675
SS&C TECHNOLOGIES HOLDINGS INC$441,650
AIR PRODUCTS & CHEMICALS INC$441,562
ZYNGA INC$441,410
BB&T CORP$441,236
MARVELL TECHNOLOGY GROUP LTD$441,235
ALLSTATE CORP/THE$441,168
NXP SEMICONDUCTORS NV$441,051
PROCTER & GAMBLE CO/THE$440,980
LAMB WESTON HOLDINGS INC$440,907
PATTERSON-UTI ENERGY INC$440,578
CAMDEN PROPERTY TRUST$440,332
FLOWERS FOODS INC$440,154
GENUINE PARTS CO$439,990
DISCOVER FINANCIAL SERVICES$439,754
HUNTINGTON BANCSHARES INC/OH$439,740
AMEREN CORP$439,584
EXTRA SPACE STORAGE INC$439,560
AFLAC INC$439,506
SCHLUMBERGER LTD$439,488
PUBLIC SERVICE ENTERPRISE GROUP INC$439,375
GREAT PLAINS ENERGY INC$439,350
FIRST REPUBLIC BANK/CA$438,732
OCEANEERING INTERNATIONAL INC$438,709
JOHN WILEY & SONS INC$438,700
ROYAL CARIBBEAN CRUISES LTD$438,598
WILLIAMS COS INC/THE$438,146
CASEYS GENERAL STORES INC$437,800
WESCO INTERNATIONAL INC$437,749
COMMERCE BANCSHARES INC/MO$437,608
TFS FINANCIAL CORP$437,607
REALTY INCOME CORP$436,932
AMERICAN WATER WORKS CO INC$436,914
CUMMINS INC$436,878
CSX CORP$436,522
MERCURY GENERAL CORP$436,513
ALLIANT ENERGY CORP$436,485
EAST WEST BANCORP INC$436,394
CYRUSONE INC$436,082
CALATLANTIC GROUP INC$435,897
GENERAL DYNAMICS CORP$435,830
MFA FINANCIAL INC$435,766
BEST BUY CO INC$435,744
LIBERTY EXPEDIA HOLDINGS INC$435,502
ALERE INC$435,455
CABOT CORP$435,240
SIMON PROPERTY GROUP INC$434,727
SALLY BEAUTY HOLDINGS INC$434,676
PARSLEY ENERGY INC$434,610
PERKINELMER INC$434,511
REPUBLIC SERVICES INC$434,345
CAPITAL ONE FINANCIAL CORP$433,883
CARLISLE COS INC$433,754
PRAXAIR INC$433,194
KINDER MORGAN INC/DE$432,605
OGE ENERGY CORP$432,360
AVNET INC$432,300
CIT GROUP INC$431,689
WW GRAINGER INC$431,400
QORVO INC$431,148
AT&T INC$430,870
DANAHER CORP$430,616
BRANDYWINE REALTY TRUST$430,254
DUKE REALTY CORP$429,418
FNB CORP/PA$429,318
HUBBELL INC$429,274
TRIBUNE MEDIA CO$429,030
WHITE MOUNTAINS INSURANCE GROUP LTD$428,500
BEMIS CO INC$428,358
ALEXANDRIA REAL ESTATE EQUITIES INC$428,292
GAMING AND LEISURE PROPERTIES INC$427,924
CORNING INC$427,856
BANK OF THE OZARKS INC$427,645
COCA-COLA CO/THE$427,595
PROSPERITY BANCSHARES INC$427,245
EMPIRE STATE REALTY TRUST INC$427,232
HIGHWOODS PROPERTIES INC$427,138
HAWAIIAN ELECTRIC INDUSTRIES INC$427,136
VWR CORP$427,119
INGREDION INC$427,066
COMERICA INC$427,056
PRUDENTIAL FINANCIAL INC$426,875
COOPER COS INC/THE$426,798
TELEPHONE & DATA SYSTEMS INC$426,717
WP CAREY INC$426,242
VEREIT INC$426,189
DIGITAL REALTY TRUST INC$425,988
DOUGLAS EMMETT INC$425,736
GAMESTOP CORP$425,596
MEDICAL PROPERTIES TRUST INC$425,412
BALL CORP$425,390
ARAMARK HOLDINGS CORP$425,390
NEW YORK COMMUNITY BANCORP INC$425,370
MASCO CORP$425,209
WEC ENERGY GROUP INC$425,146
BANK OF HAWAII CORP$425,136
TWITTER INC$425,124
NEW RESIDENTIAL INVESTMENT CORP$424,942
COLUMBIA PROPERTY TRUST INC$424,842
AKORN INC$424,832
AMDOCS LTD$424,512
MOTOROLA SOLUTIONS INC$424,350
VALVOLINE INC$424,187
AMERICAN FINANCIAL GROUP INC/OH$424,145
FIRST HAWAIIAN INC$424,060
AKAMAI TECHNOLOGIES INC$423,864
ATMOS ENERGY CORP$423,811
PPG INDUSTRIES INC$423,774
YUM CHINA HOLDINGS INC$423,682
MGM RESORTS INTERNATIONAL$423,670
CONDUENT INC$423,356
AGNC INVESTMENT CORP$422,977
APTARGROUP INC$422,919
FEDERAL REALTY INVESTMENT TRUST$422,314
BIO-RAD LABORATORIES INC$422,218
TIFFANY & CO$422,188
KIRBY CORP$422,080
EXPRESS SCRIPTS HOLDING CO$421,711
AQUA AMERICA INC$421,513
APARTMENT INVESTMENT & MANAGEMENT CO$421,056
TRAVELERS COS INC/THE$420,856
ANNALY CAPITAL MANAGEMENT INC$420,738
WESTROCK CO$419,915
CARNIVAL CORP$419,705
PARAMOUNT GROUP INC$419,200
LIBERTY PROPERTY TRUST$418,812
CLEAN HARBORS INC$418,730
DTE ENERGY CO$418,704
NABORS INDUSTRIES LTD$418,672
LOGMEIN INC$418,190
DONALDSON CO INC$418,054
BOSTON PROPERTIES INC$417,792
CULLEN/FROST BANKERS INC$417,648
CMS ENERGY CORP$416,880
UNIVERSAL HEALTH SERVICES INC$416,580
AUTOZONE INC$416,577
AMERICAN ELECTRIC POWER CO INC$416,172
LAZARD LTD MLP$416,024
JABIL CIRCUIT INC$415,974
ARRIS INTERNATIONAL PLC$415,954
CRANE CO$415,948
ARDAGH GROUP SA$415,354
WEBSTER FINANCIAL CORP$415,145
PINNACLE FINANCIAL PARTNERS INC$415,090
CHIMERA INVESTMENT CORP$415,067
NATIONAL FUEL GAS CO$414,385
APPLE HOSPITALITY REIT INC$414,129
LEGG MASON INC$413,934
TWO HARBORS INVESTMENT CORP$413,280
AMERICAN AIRLINES GROUP INC$413,163
T-MOBILE US INC$413,122
REGAL BELOIT CORP$412,775
SEMPRA ENERGY$412,580
AMERICAN HOMES 4 RENT$412,490
HELMERICH & PAYNE INC$412,451
GOODYEAR TIRE & RUBBER CO/THE$412,300
MACERICH CO/THE$412,275
WELLCARE HEALTH PLANS INC$412,176
CONSOLIDATED EDISON INC$411,468
WR BERKLEY CORP$411,452
ACUITY BRANDS INC$411,072
EDGEWELL PERSONAL CARE CO$410,787
BURLINGTON STORES INC$410,478
ERIE INDEMNITY CO$409,938
PPL CORP$409,860
JUNIPER NETWORKS INC$409,101
HUDSON PACIFIC PROPERTIES INC$409,066
SPRINT CORP$409,034
CLOROX CO/THE$408,921
SL GREEN REALTY CORP$407,813
OMEGA HEALTHCARE INVESTORS INC$407,810
OLD REPUBLIC INTERNATIONAL CORP$407,583
RENAISSANCERE HOLDINGS LTD$407,447
TWENTY-FIRST CENTURY FOX INC$407,439
ESSEX PROPERTY TRUST INC$407,210
CORECIVIC INC$406,904
ASHLAND GLOBAL HOLDINGS INC$406,726
HOST HOTELS & RESORTS INC$406,595
MOLSON COORS BREWING CO$406,567
LEUCADIA NATIONAL CORP$406,525
STARWOOD PROPERTY TRUST INC$406,164
US FOODS HOLDING CORP$405,840
SEALED AIR CORP$405,840
KILROY REALTY CORP$405,384
SONOCO PRODUCTS CO$405,366
CHENIERE ENERGY INC$405,360
BROCADE COMMUNICATIONS SYSTEMS INC$404,926
MDU RESOURCES GROUP INC$404,820
EPR PROPERTIES$404,492
PINNACLE FOODS INC$403,906
WALGREENS BOOTS ALLIANCE INC$403,861
VENTAS INC$403,806
MOSAIC CO/THE$403,733
MID-AMERICA APARTMENT COMMUNITIES INC$403,686
NOBLE ENERGY INC$403,563
PIEDMONT OFFICE REALTY TRUST INC$403,301
TANGER FACTORY OUTLET CENTERS INC$402,930
DUKE ENERGY CORP$402,816
SUN COMMUNITIES INC$402,696
ASSOCIATED BANC-CORP$402,550
SNAP-ON INC$402,327
HOWARD HUGHES CORP/THE$402,141
HCA HOLDINGS INC$401,930
HORMEL FOODS CORP$401,750
ENTERGY CORP$401,654
UDR INC$401,217
DENTSPLY SIRONA INC$400,727
ZIMMER BIOMET HOLDINGS INC$400,448
UNITED STATES CELLULAR CORP$400,020
FLUOR CORP$399,950
EQUITY COMMONWEALTH$399,760
MURPHY USA INC$399,510
MCKESSON CORP$399,386
HEALTHCARE TRUST OF AMERICA INC$399,320
HOSPITALITY PROPERTIES TRUST$398,860
WORLD FUEL SERVICES CORP$398,273
AES CORP/VA$397,822
PINNACLE WEST CAPITAL CORP$397,432
PREMIER INC$397,354
CORPORATE OFFICE PROPERTIES TRUST$397,243
MACQUARIE INFRASTRUCTURE CORP$396,990
WHIRLPOOL CORP$396,915
ECHOSTAR CORP$396,890
ARCONIC INC$396,786
IHS MARKIT LTD$396,720
AVALONBAY COMMUNITIES INC$395,200
QEP RESOURCES INC$395,034
WELLTOWER INC$394,974
COLGATE-PALMOLIVE CO$394,483
SKECHERS U.S.A. INC$393,913
LENNOX INTERNATIONAL INC$393,734
UGI CORP$393,718
AMERICAN CAMPUS COMMUNITIES INC$392,935
QIAGEN NV$391,923
NAVIENT CORP$391,722
INTERNATIONAL BUSINESS MACHINES CORP$391,716
LAMAR ADVERTISING CO$390,621
ALLEGHANY CORP$390,577
POPULAR INC$390,308
RPM INTERNATIONAL INC$390,184
DST SYSTEMS INC$389,648
VALIDUS HOLDINGS LTD$388,759
EVEREST RE GROUP LTD$388,263
ANTERO RESOURCES CORP$388,050
WESTAR ENERGY INC$386,880
UNITED THERAPEUTICS CORP$386,727
WHITING PETROLEUM CORP$386,240
BRUNSWICK CORP/DE$386,193
ASSURED GUARANTY LTD$385,050
HILL-ROM HOLDINGS INC$384,800
SENIOR HOUSING PROPERTIES TRUST$384,744
PLATFORM SPECIALTY PRODUCTS CORP$384,675
SIGNATURE BANK/NEW YORK NY$384,120
NEWMARKET CORP$383,175
PROASSURANCE CORP$382,550
DAVITA INC$382,175
ASSURANT INC$382,080
BUNGE LTD$382,030
LEGGETT & PLATT INC$381,840
KROGER CO/THE$381,140
HASBRO INC$380,913
AXIS CAPITAL HOLDINGS LTD$378,246
RANGE RESOURCES CORP$378,190
MSC INDUSTRIAL DIRECT CO INC$377,850
GENERAL MILLS INC$377,848
COMMSCOPE HOLDING CO INC$375,273
CONAGRA BRANDS INC$374,851
TEGNA INC$374,573
QUEST DIAGNOSTICS INC$374,560
CINEMARK HOLDINGS INC$372,963
PITNEY BOWES INC$372,666
MARTIN MARIETTA MATERIALS INC$371,214
H&R BLOCK INC$370,720
COACH INC$370,576
COLONY NORTHSTAR INC$369,264
LIFEPOINT HEALTH INC$369,113
MALLINCKRODT PLC$368,468
CARDINAL HEALTH INC$368,060
GGP INC$367,629
NUANCE COMMUNICATIONS INC$365,962
MYLAN NV$363,892
WABTEC CORP/DE$363,600
HCP INC$362,764
HARLEY-DAVIDSON INC$361,575
JM SMUCKER CO/THE$359,385
ALASKA AIR GROUP INC$358,469
ZILLOW GROUP INC$357,869
DISH NETWORK CORP$356,833
CAMPBELL SOUP CO$355,832
VORNADO REALTY TRUST$355,186
TAUBMAN CENTERS INC$352,870
HOLOGIC INC$348,555
INTREXON CORP$347,883
INTERPUBLIC GROUP OF COS INC/THE$347,193
ASPEN INSURANCE HOLDINGS LTD$342,592
BROWN-FORMAN CORP$342,090
SABRE CORP$340,280
PATTERSON COS INC$340,120
TREEHOUSE FOODS INC$338,650
UNDER ARMOUR INC$336,192
LIONS GATE ENTERTAINMENT CORP$336,173
JETBLUE AIRWAYS CORP$335,393
DISCOVERY COMMUNICATIONS INC$334,253
ENDO INTERNATIONAL PLC$328,040
ENVISION HEALTHCARE CORP$327,191
NEWELL RUBBERMAID INC$324,292
UNITED CONTINENTAL HOLDINGS INC$322,664
REGAL ENTERTAINMENT GROUP$320,000
ADVANCE AUTO PARTS INC$317,440
MEDNAX INC$314,776
BROOKDALE SENIOR LIVING INC$307,400
SCANA CORP$286,091
FOOT LOCKER INC$282,817
TAHOE RESOURCES INC$280,733
BAKER HUGHES A GE CO$279,411
DICKS SPORTING GOODS INC$278,608
BED BATH & BEYOND INC$276,946
SPIRIT AIRLINES INC$270,621
RITE AID CORP$241,668
UNITI GROUP INC$236,026
LENNAR CORP$216,384
LENNAR CORP$163,680
LIONS GATE ENTERTAINMENT CORP$160,540
BROWN-FORMAN CORP$155,932
MICRO FOCUS INTERNATIONAL PLC$112,320
JBG SMITH PROPERTIES$75,604
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$45,645,323
BLACKROCK TEMP FUND$45,645,323
 
Other
Holding NameMarket Value
S&P MID 400 EMINI EQUITY INDEX DEC17 (FAZ7)$126,526
US ULTRA BOND CBT BOND DEC17 (ESZ7)$34,423
USD$25,576
USD$264
All Holdings As of Aug 31, 2017
Equity
Holding NameMarket Value
FEDEX CORP$51,185,369
JPMORGAN CHASE & CO$48,090,808
UNITED TECHNOLOGIES CORP$43,798,365
LEVEL 3 COMMUNICATIONS INC$42,907,441
WELLS FARGO & CO$33,606,103
WYNN RESORTS LTD$32,865,853
CK HUTCHISON HOLDINGS LTD$31,378,321
ALPHABET INC$30,325,330
VIASAT INC$29,661,470
LAFARGEHOLCIM LTD$28,913,403
FAIRFAX FINANCIAL HOLDINGS LTD$26,870,558
CITIGROUP INC$25,307,500
CISCO SYSTEMS INC$23,909,805
EXXON MOBIL CORP$23,109,289
CONSOL ENERGY INC$20,494,868
PNC FINANCIAL SERVICES GROUP INC/THE$20,471,301
CNH INDUSTRIAL NV$20,435,652
MICROSOFT CORP$20,135,561
VERIZON COMMUNICATIONS INC$19,581,786
MERCK & CO INC$19,429,405
GRAHAM HOLDINGS CO$19,375,838
CHEVRON CORP$18,733,198
T ROWE PRICE GROUP INC$18,272,376
PARK HOTELS & RESORTS INC$17,472,555
QUALCOMM INC$17,016,499
MEDTRONIC PLC$15,215,010
COMCAST CORP$15,072,808
METLIFE INC$14,854,944
PHILIP MORRIS INTERNATIONAL INC$14,465,410
BRISTOL-MYERS SQUIBB CO$14,445,043
FRANKLIN RESOURCES INC$14,155,664
GENERAL ELECTRIC CO$14,134,834
MORGAN STANLEY$13,995,800
JOHNSON & JOHNSON$13,609,622
INTERNATIONAL PAPER CO$12,898,902
TOTAL SA$12,307,460
CHUBB LTD$12,199,172
MARSH & MCLENNAN COS INC$12,004,410
STATE STREET CORP$11,921,961
EDISON INTERNATIONAL$11,790,068
BOEING CO/THE$11,743,340
AMERICAN INTERNATIONAL GROUP INC$11,560,147
ANTHEM INC$11,513,429
EI DU PONT DE NEMOURS & CO$11,401,555
BANK OF AMERICA CORP$11,296,769
HARRIS CORP$10,789,637
INTEL CORP$10,717,567
OCCIDENTAL PETROLEUM CORP$10,672,569
JOHNSON CONTROLS INTERNATIONAL PLC$10,515,698
PFIZER INC$10,258,968
LOEWS CORP$10,005,384
SOUTHERN CO/THE$9,628,015
PG&E CORP$9,259,193
CHESAPEAKE ENERGY CORP$9,110,265
UNITEDHEALTH GROUP INC$9,050,945
TWENTY-FIRST CENTURY FOX INC$9,027,010
EATON CORP PLC$8,821,457
US BANCORP$8,727,875
INGERSOLL-RAND PLC$8,452,756
GILEAD SCIENCES INC$8,404,484
BLACKROCK INC$8,231,451
DOW CHEMICAL CO/THE$8,210,947
FIFTH THIRD BANCORP$8,110,752
PEPSICO INC$7,985,370
AMERIPRISE FINANCIAL INC$7,759,330
TYSON FOODS INC$7,701,078
UNITED PARCEL SERVICE INC$7,639,248
NISOURCE INC$7,444,065
EVERSOURCE ENERGY$7,443,450
COGNIZANT TECHNOLOGY SOLUTIONS CORP$7,268,079
M&T BANK CORP$7,238,338
EOG RESOURCES INC$7,213,951
ROCHE HOLDING AG$7,206,972
MAXIM INTEGRATED PRODUCTS INC$7,061,291
WAL-MART STORES INC$7,034,107
HILTON WORLDWIDE HOLDINGS INC$6,966,424
UNION PACIFIC CORP$6,952,959
INVESCO LTD$6,864,132
ARCHER-DANIELS-MIDLAND CO$6,863,252
NORWEGIAN CRUISE LINE HOLDINGS LTD$6,861,089
PULTEGROUP INC$6,817,255
GOLDMAN SACHS GROUP INC/THE$6,754,711
ILLINOIS TOOL WORKS INC$6,724,239
3M CO$6,670,026
LAS VEGAS SANDS CORP$6,595,691
ALLERGAN PLC$6,581,486
NASDAQ OMX GROUP INC/THE$6,399,762
EMERSON ELECTRIC CO$6,388,128
APPLIED MATERIALS INC$6,370,944
BANK OF NEW YORK MELLON CORP/THE$6,278,828
HESS CORP$6,260,761
CANADIAN NATURAL RESOURCES LTD$6,177,561
HALLIBURTON CO$6,137,385
FORTUNE BRANDS HOME & SECURITY INC$6,090,422
CATERPILLAR INC$6,047,210
EBAY INC$6,025,761
LIBERTY INTERACTIVE CORP QVC GROUP$5,991,202
AMGEN INC$5,941,073
NORTHERN TRUST CORP$5,823,300
CF INDUSTRIES HOLDINGS INC$5,658,848
RAYONIER INC$5,596,638
NEWS CORP$5,575,290
ANALOG DEVICES INC$5,412,612
EXELON CORP$5,371,860
MONDELEZ INTERNATIONAL INC$5,346,790
BECTON DICKINSON AND CO$5,205,384
ASTRAZENECA PLC$5,180,874
BRITISH AMERICAN TOBACCO PLC$5,131,115
CBS CORP$5,103,020
VULCAN MATERIALS CO$5,092,920
PRINCIPAL FINANCIAL GROUP INC$4,971,278
THOMSON REUTERS CORP$4,899,796
HOME DEPOT INC/THE$4,893,256
KEYCORP$4,889,017
NEXTERA ENERGY INC$4,881,039
WEYERHAEUSER CO$4,706,373
APACHE CORP$4,688,260
NOKIA OYJ$4,675,417
UNILEVER NV$4,628,505
NEXTERA ENERGY INC$4,625,086
ADIENT PLC$4,614,061
MARATHON OIL CORP$4,613,021
KOHLS CORP$4,600,756
EQUITY RESIDENTIAL$4,593,060
NETAPP INC$4,519,741
BECTON DICKINSON AND CO$4,456,997
PIONEER NATURAL RESOURCES CO$4,354,944
NIELSEN HOLDINGS PLC$4,291,954
KRAFT HEINZ CO/THE$4,288,633
PENTAIR PLC$4,256,630
WILLIS TOWERS WATSON PLC$4,106,235
UNUM GROUP$4,101,804
GLAXOSMITHKLINE PLC$4,068,858
TEXAS INSTRUMENTS INC$3,933,950
NUCOR CORP$3,929,343
DOMINION RESOURCES INC/VA$3,890,450
DIAGEO PLC$3,712,059
VIACOM INC$3,700,554
WESTERN DIGITAL CORP$3,645,816
AMERICAN EXPRESS CO$3,590,370
L BRANDS INC$3,461,545
MATTEL INC$3,391,602
KIMBERLY-CLARK CORP$3,322,789
FLOWSERVE CORP$3,301,759
COTY INC$3,165,818
SCHNEIDER NATIONAL INC$3,077,175
KELLOGG CO$2,979,739
SIGNET JEWELERS LTD$2,770,034
APPLE INC$2,673,200
XCEL ENERGY INC$2,618,550
LOWES COS INC$2,599,820
FORD MOTOR CO$2,584,384
DELTA AIR LINES INC$2,557,698
CENTURYLINK INC$2,547,035
TELEFONICA SA$2,529,496
WALT DISNEY CO/THE$2,489,520
ANADARKO PETROLEUM CORP$2,370,256
XL GROUP LTD$2,364,826
TE CONNECTIVITY LTD$2,364,120
SOUTHWEST AIRLINES CO$2,346,300
ROYAL DUTCH SHELL PLC$2,084,756
TRIUMPH GROUP INC$2,069,547
VODAFONE GROUP PLC$1,840,105
EQT CORP$1,733,364
MACYS INC$1,719,756
SOUTHWESTERN ENERGY CO$1,600,229
CA INC$1,569,580
BRIGHTHOUSE FINANCIAL INC$1,430,460
TRANSCANADA CORP$1,402,080
AKZO NOBEL NV$1,385,328
STERICYCLE INC$1,258,075
GLAXOSMITHKLINE PLC$1,194,831
DTE ENERGY CO$1,127,167
ROYAL BANK OF SCOTLAND GROUP PLC$1,069,404
TIME WARNER INC$963,786
CH ROBINSON WORLDWIDE INC$960,568
AES CORP/VA$797,088
JUNO THERAPEUTICS INC$705,717
CUMMINS INC$669,396
NRG ENERGY INC$612,537
ALCOA CORP$590,142
EXTENDED STAY AMERICA INC$560,274
FIRST SOLAR INC$535,344
UNITED STATES STEEL CORP$529,539
FREEPORT-MCMORAN COPPER & GOLD INC$528,237
SPIRIT AEROSYSTEMS HOLDINGS INC$526,343
TEMPUR SEALY INTERNATIONAL INC$526,150
SCRIPPS NETWORKS INTERACTIVE INC$522,465
CARNIVAL CORP$521,100
PILGRIMS PRIDE CORP$520,087
PVH CORP$513,631
ALEXION PHARMACEUTICALS INC$512,676
RALPH LAUREN CORP$512,399
SANTANDER CONSUMER USA HOLDINGS INC$510,439
ROYAL GOLD INC$508,842
STORE CAPITAL CORP$507,600
BIOGEN INC$506,496
AGIOS PHARMACEUTICALS INC$506,080
HAIN CELESTIAL GROUP INC/THE$502,750
MICHAEL KORS HOLDINGS LTD$502,418
LIBERTY BROADBAND CORP$500,238
WESTLAKE CHEMICAL CORP$497,992
NEWMONT MINING CORP$494,586
KOSMOS ENERGY LTD$493,504
MICHAELS COS INC/THE$491,655
TRIPADVISOR INC$491,395
ALLY FINANCIAL INC$489,403
CENTENNIAL RESOURCE DEVELOPMENT INC/DE$489,307
ONEMAIN HOLDINGS INC$487,186
LIBERTY VENTURES$486,324
LIBERTY SIRIUSXM GROUP$481,788
VERSUM MATERIALS INC$480,459
REALOGY HOLDINGS CORP$480,024
ORBITAL ATK INC$479,794
CHARTER COMMUNICATIONS INC$478,248
ORACLE CORP$478,135
SOUTHERN COPPER CORP$476,190
RYDER SYSTEM INC$475,300
SYNOPSYS INC$474,478
XYLEM INC/NY$474,215
INTERACTIVE BROKERS GROUP INC$473,390
STAPLES INC$472,955
HOLLYFRONTIER CORP$472,781
L3 TECHNOLOGIES INC$471,848
DOMTAR CORP$471,733
MARKEL CORP$471,292
HUNTINGTON INGALLS INDUSTRIES INC$470,712
LEIDOS HOLDINGS INC$470,059
OSHKOSH CORP$469,980
DOLLAR TREE INC$469,876
ON SEMICONDUCTOR CORP$469,700
IRON MOUNTAIN INC$469,098
BORGWARNER INC$468,741
OWENS CORNING$468,502
LIBERTY MEDIA GROUP LLC$467,670
AUTONATION INC$467,311
SPIRIT REALTY CAPITAL INC$466,668
URBAN OUTFITTERS INC$466,032
CENTENE CORP$465,396
ALBEMARLE CORP$465,389
TELEDYNE TECHNOLOGIES INC$465,186
LABORATORY CORP OF AMERICA HOLDINGS$464,178
XEROX CORP$462,945
CREDIT ACCEPTANCE CORP$462,910
TERADATA CORP$462,840
CABOT OIL & GAS CORP$462,455
LYONDELLBASELL INDUSTRIES NV$462,009
GUIDEWIRE SOFTWARE INC$461,831
KEYSIGHT TECHNOLOGIES INC$461,718
HANOVER INSURANCE GROUP INC/THE$461,446
RICE ENERGY INC$461,290
ROYAL CARIBBEAN CRUISES LTD$460,502
QUANTA SERVICES INC$459,904
PBF ENERGY INC$459,037
VF CORP$458,951
WPX ENERGY INC$458,891
DR HORTON INC$458,744
TRINITY INDUSTRIES INC$458,700
HP INC$458,683
INTERNATIONAL GAME TECHNOLOGY PLC$458,325
LOCKHEED MARTIN CORP$458,085
JABIL CIRCUIT INC$456,770
GENERAL MOTORS CO$456,750
CENTERPOINT ENERGY INC$456,148
FIDELITY NATIONAL INFORMATION SERVICES INC$455,308
KIMCO REALTY CORP$455,184
PHILLIPS 66$455,088
RAYTHEON CO$455,025
DDR CORP$454,960
ATHENE HOLDING LTD$454,835
SIRIUS XM HOLDINGS INC$454,825
CYRUSONE INC$453,816
FNF GROUP$453,456
CINCINNATI FINANCIAL CORP$453,356
CALPINE CORP$453,128
RETAIL PROPERTIES OF AMERICA INC$453,087
AVERY DENNISON CORP$452,448
DOVER CORP$451,986
FIRST AMERICAN FINANCIAL CORP$451,352
QUINTILES TRANSNATIONAL HOLDINGS INC$451,341
INVITATION HOMES INC$451,230
CORELOGIC INC/UNITED STATES$450,912
LEAR CORP$450,863
E*TRADE FINANCIAL CORP$450,495
WASTE MANAGEMENT INC$449,937
PROLOGIS INC$449,856
HUNTSMAN CORP$449,697
SCOTTS MIRACLE-GRO CO/THE$449,273
THERMO FISHER SCIENTIFIC INC$449,136
ALLIANT ENERGY CORP$448,770
TERADYNE INC$448,686
ANDEAVOR$448,672
OLIN CORP$447,997
DUN & BRADSTREET CORP/THE$447,989
PROCTER & GAMBLE CO/THE$447,233
ALNYLAM PHARMACEUTICALS INC$446,653
QORVO INC$446,642
MADISON SQUARE GARDEN CO/THE$446,271
REGENCY CENTERS CORP$445,416
NATIONAL RETAIL PROPERTIES INC$445,071
GREAT PLAINS ENERGY INC$445,005
PUBLIC SERVICE ENTERPRISE GROUP INC$444,980
PACCAR INC$444,411
HUMANA INC$444,395
AVANGRID INC$444,262
PERRIGO CO PLC$443,755
REINSURANCE GROUP OF AMERICA INC$443,685
WEINGARTEN REALTY INVESTORS$443,273
AIR LEASE CORP$442,976
POST HOLDINGS INC$442,676
AUTODESK INC$442,388
AFFILIATED MANAGERS GROUP INC$441,725
CIMAREX ENERGY CO$441,627
OWENS-ILLINOIS INC$441,056
ZIONS BANCORPORATION$440,966
AGILENT TECHNOLOGIES INC$440,096
VECTREN CORP$439,587
OLD DOMINION FREIGHT LINE INC$439,560
VISTRA ENERGY CORP$438,960
GAMING AND LEISURE PROPERTIES INC$438,928
INGREDION INC$438,323
MORNINGSTAR INC$438,310
AMEREN CORP$437,927
VALERO ENERGY CORP$437,883
DCT INDUSTRIAL TRUST INC$437,625
UNITED STATES CELLULAR CORP$437,084
CIGNA CORP$436,944
AMERICAN WATER WORKS CO INC$436,860
BOOZ ALLEN HAMILTON HOLDING CORP$436,608
LKQ CORP$436,590
COPA HOLDINGS SA$436,106
HEWLETT PACKARD ENTERPRISE CO$435,968
STERIS PLC$435,800
DIAMONDBACK ENERGY INC$435,792
WHITE MOUNTAINS INSURANCE GROUP LTD$435,535
BERKSHIRE HATHAWAY INC$434,784
TD AMERITRADE HOLDING CORP$434,283
CONTINENTAL RESOURCES INC/OK$434,176
WILLIAMS COS INC/THE$434,058
BGC PARTNERS INC$433,866
TELEPHONE & DATA SYSTEMS INC$433,788
SPRINT CORP$433,744
FIRSTENERGY CORP$433,314
MICROSEMI CORP$433,268
BB&T CORP$433,246
TRIMBLE NAVIGATION LTD$433,216
SENSATA TECHNOLOGIES HOLDING NV$433,202
TEREX CORP$432,917
SYNCHRONY FINANCIAL$432,507
ABBOTT LABORATORIES$432,430
LIBERTY EXPEDIA HOLDINGS INC$432,051
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$431,970
TORCHMARK CORP$431,032
MOHAWK INDUSTRIES INC$430,304
AETNA INC$429,733
SEABOARD CORP$429,567
CLOROX CO/THE$429,443
FLIR SYSTEMS INC$429,400
GRAPHIC PACKAGING HOLDING CO$429,345
AFLAC INC$429,260
NXP SEMICONDUCTORS NV$429,248
MOLSON COORS BREWING CO$429,005
BRIXMOR PROPERTY GROUP INC$428,688
EDGEWELL PERSONAL CARE CO$428,681
BAXTER INTERNATIONAL INC$428,572
ARCH CAPITAL GROUP LTD$428,296
VOYA FINANCIAL INC$428,176
TARGA RESOURCES CORP$427,872
BRUKER CORP$427,623
ATMOS ENERGY CORP$427,434
HARTFORD FINANCIAL SERVICES GROUP INC/THE$427,153
IDEX CORP$426,815
COOPER COS INC/THE$426,411
SEMPRA ENERGY$426,317
WALGREENS BOOTS ALLIANCE INC$426,245
GENESEE & WYOMING INC$426,100
DIGITAL REALTY TRUST INC$426,024
MANPOWERGROUP INC$425,968
AMERCO$425,833
NU SKIN ENTERPRISES INC$425,810
WEX INC$425,646
MARVELL TECHNOLOGY GROUP LTD$425,363
DUKE REALTY CORP$424,996
HYATT HOTELS CORP$424,901
HEXCEL CORP$424,783
SYNOVUS FINANCIAL CORP$424,780
ALEXANDRIA REAL ESTATE EQUITIES INC$424,585
NATIONAL FUEL GAS CO$424,414
GARMIN LTD$424,103
STEEL DYNAMICS INC$423,735
RSP PERMIAN INC$423,630
AMERICAN CAMPUS COMMUNITIES INC$423,551
TELEFLEX INC$423,500
EMPIRE STATE REALTY TRUST INC$423,280
LOGMEIN INC$423,280
USG CORP$423,000
MOTOROLA SOLUTIONS INC$422,976
MICRON TECHNOLOGY INC$422,963
PINNACLE WEST CAPITAL CORP$422,859
BROWN & BROWN INC$422,624
ACADIA HEALTHCARE CO INC$422,460
ZYNGA INC$422,156
WEC ENERGY GROUP INC$422,104
AECOM TECHNOLOGY CORP$422,100
MFA FINANCIAL INC$421,835
MDU RESOURCES GROUP INC$421,824
WP CAREY INC$421,706
AMERICAN ELECTRIC POWER CO INC$421,532
STANLEY BLACK & DECKER INC$421,200
ASSURED GUARANTY LTD$421,146
ARROW ELECTRONICS INC$420,979
DOLLAR GENERAL CORP$420,848
DOUGLAS EMMETT INC$420,768
LINCOLN NATIONAL CORP$420,732
T-MOBILE US INC$420,615
KINDER MORGAN INC/DE$420,524
GAP INC/THE$420,436
NATIONAL INSTRUMENTS CORP$420,056
TARGET CORP$419,881
RENAISSANCERE HOLDINGS LTD$419,567
TIMKEN CO/THE$419,348
CNA FINANCIAL CORP$419,218
CROWN HOLDINGS INC$419,113
DUKE ENERGY CORP$419,040
FEDERAL REALTY INVESTMENT TRUST$418,869
DANAHER CORP$418,768
CBRE GROUP INC$418,528
PARKER-HANNIFIN CORP$418,314
CONDUENT INC$417,984
VEREIT INC$417,864
AGCO CORP$417,545
LIBERTY PROPERTY TRUST$417,480
AMETEK INC$417,450
CMS ENERGY CORP$417,444
AMERICAN FINANCIAL GROUP INC/OH$417,421
HUBBELL INC$417,323
TEXTRON INC$417,265
APARTMENT INVESTMENT & MANAGEMENT CO$417,036
TOLL BROTHERS INC$416,872
REALTY INCOME CORP$416,734
CELANESE CORP$416,701
AMERICAN NATIONAL INSURANCE CO$416,556
COMMERCE BANCSHARES INC/MO$416,549
FORTIVE CORP$416,458
ENTERGY CORP$416,434
DEVON ENERGY CORP$416,364
ALLSTATE CORP/THE$416,300
TRAVELERS COS INC/THE$416,253
XILINX INC$416,178
VWR CORP$416,052
REPUBLIC SERVICES INC$415,905
AVALONBAY COMMUNITIES INC$415,822
DONALDSON CO INC$415,800
JACOBS ENGINEERING GROUP INC$415,759
JONES LANG LASALLE INC$415,713
DTE ENERGY CO$415,584
JOHN WILEY & SONS INC$415,415
STARWOOD PROPERTY TRUST INC$415,327
ANNALY CAPITAL MANAGEMENT INC$415,188
CME GROUP INC$415,140
CHARLES SCHWAB CORP/THE$414,960
HONEYWELL INTERNATIONAL INC$414,810
CYPRESS SEMICONDUCTOR CORP$414,807
COCA-COLA CO/THE$414,505
HAWAIIAN ELECTRIC INDUSTRIES INC$414,408
OGE ENERGY CORP$414,352
SS&C TECHNOLOGIES HOLDINGS INC$414,197
LAMB WESTON HOLDINGS INC$414,004
INTERCONTINENTAL EXCHANGE INC$413,888
MERCURY GENERAL CORP$413,784
EASTMAN CHEMICAL CO$413,760
CALATLANTIC GROUP INC$413,525
ITT INC$413,488
PARAMOUNT GROUP INC$413,436
SUNTRUST BANKS INC$413,250
FIRST HORIZON NATIONAL CORP$413,040
PENSKE AUTOMOTIVE GROUP INC$413,010
CAMDEN PROPERTY TRUST$412,950
CONSOLIDATED EDISON INC$412,923
RELIANCE STEEL & ALUMINUM CO$412,794
HIGHWOODS PROPERTIES INC$412,617
TWENTY-FIRST CENTURY FOX INC$412,333
PPL CORP$412,020
MGM RESORTS INTERNATIONAL$412,000
QUEST DIAGNOSTICS INC$411,730
NORFOLK SOUTHERN CORP$411,576
EXTRA SPACE STORAGE INC$411,439
TWITTER INC$410,913
WR BERKLEY CORP$410,836
AQUA AMERICA INC$410,820
COLFAX CORP$410,764
REGIONS FINANCIAL CORP$410,601
MEDICAL PROPERTIES TRUST INC$410,592
TCF FINANCIAL CORP$409,992
ARAMARK HOLDINGS CORP$409,952
AIR PRODUCTS & CHEMICALS INC$409,943
PRUDENTIAL FINANCIAL INC$409,851
COLUMBIA PROPERTY TRUST INC$409,815
GENTEX CORP$409,613
CARLISLE COS INC$409,534
POPULAR INC$409,477
CUBESMART$409,190
KANSAS CITY SOUTHERN$409,066
AVNET INC$408,842
DOLBY LABORATORIES INC$408,726
EXTRACTION OIL & GAS INC$408,654
PERKINELMER INC$408,639
BROCADE COMMUNICATIONS SYSTEMS INC$408,354
AMDOCS LTD$408,177
CAPITAL ONE FINANCIAL CORP$408,001
AKORN INC$407,960
SIMON PROPERTY GROUP INC$407,810
ALERE INC$407,550
IHS MARKIT LTD$407,508
ARTHUR J GALLAGHER & CO$407,327
RAYMOND JAMES FINANCIAL INC$407,264
BRANDYWINE REALTY TRUST$407,166
PINNACLE FOODS INC$407,163
FEDERATED INVESTORS INC$406,919
EQUITY COMMONWEALTH$406,861
GENERAL DYNAMICS CORP$406,727
ACUITY BRANDS INC$406,617
FLOWERS FOODS INC$406,458
SVB FINANCIAL GROUP$406,416
SUN COMMUNITIES INC$406,395
ARCONIC INC$406,196
WORLD FUEL SERVICES CORP$405,672
AMERICAN HOMES 4 RENT$405,528
UNITED THERAPEUTICS CORP$405,480
AGNC INVESTMENT CORP$405,167
WESTERN ALLIANCE BANCORP$405,132
TWO HARBORS INVESTMENT CORP$405,108
PIEDMONT OFFICE REALTY TRUST INC$405,101
FOREST CITY REALTY TRUST INC$404,924
LIFE STORAGE INC$404,745
TRIBUNE MEDIA CO$404,707
BEST BUY CO INC$404,237
WESTROCK CO$404,175
EPR PROPERTIES$404,028
EVEREST RE GROUP LTD$403,968
XPO LOGISTICS INC$403,920
SEALED AIR CORP$403,858
VENTAS INC$403,796
NEW RESIDENTIAL INVESTMENT CORP$403,760
US FOODS HOLDING CORP$403,515
FIREEYE INC$403,221
BANKUNITED INC$402,688
OPKO HEALTH INC$402,560
CVS HEALTH CORP$402,168
TIFFANY & CO$402,160
MID-AMERICA APARTMENT COMMUNITIES INC$402,099
DISCOVER FINANCIAL SERVICES$402,039
WELLCARE HEALTH PLANS INC$401,764
APTARGROUP INC$401,328
ENERGEN CORP$401,266
CHIMERA INVESTMENT CORP$401,195
HEALTHCARE TRUST OF AMERICA INC$400,803
KIRBY CORP$400,640
CASEYS GENERAL STORES INC$400,596
CABOT CORP$400,368
UGI CORP$400,320
KROGER CO/THE$400,221
WESTAR ENERGY INC$400,218
HILL-ROM HOLDINGS INC$400,192
ECHOSTAR CORP$400,091
CORNING INC$399,764
ESSEX PROPERTY TRUST INC$399,753
EXPRESS SCRIPTS HOLDING CO$399,535
CONCHO RESOURCES INC$399,492
CLEAN HARBORS INC$399,455
SKECHERS U.S.A. INC$399,093
MARATHON PETROLEUM CORP$398,620
ERIE INDEMNITY CO$398,607
BANK OF HAWAII CORP$398,463
HOST HOTELS & RESORTS INC$398,459
PARSLEY ENERGY INC$398,295
BOSTON PROPERTIES INC$397,980
FIRST REPUBLIC BANK/CA$397,905
UDR INC$397,905
SALLY BEAUTY HOLDINGS INC$397,826
OMEGA HEALTHCARE INVESTORS INC$397,738
AT&T INC$397,076
WELLTOWER INC$396,852
ALLEGHANY CORP$396,753
ROPER TECHNOLOGIES INC$396,735
HUNTINGTON BANCSHARES INC/OH$396,585
VALIDUS HOLDINGS LTD$396,185
AKAMAI TECHNOLOGIES INC$396,060
BALL CORP$395,901
ARRIS INTERNATIONAL PLC$395,612
WILLIAMS-SONOMA INC$395,600
BUNGE LTD$395,539
OLD REPUBLIC INTERNATIONAL CORP$395,163
TRANSOCEAN LTD$394,944
PRAXAIR INC$394,620
KILROY REALTY CORP$394,611
LAZARD LTD MLP$394,588
JUNIPER NETWORKS INC$393,766
GULFPORT ENERGY CORP$393,442
VALMONT INDUSTRIES INC$392,609
BIO-RAD LABORATORIES INC$392,076
PREMIER INC$391,950
BOK FINANCIAL CORP$391,938
CORECIVIC INC$391,280
CONOCOPHILLIPS$391,194
LEGG MASON INC$390,684
SLM CORP$390,681
CORPORATE OFFICE PROPERTIES TRUST$390,312
CABELAS INC$389,862
MASCO CORP$389,762
TFS FINANCIAL CORP$389,575
CSX CORP$388,799
GENERAL MILLS INC$388,798
ARDAGH GROUP SA$388,773
WEATHERFORD INTERNATIONAL PLC$388,745
HOWARD HUGHES CORP/THE$388,429
MCKESSON CORP$388,206
HERSHEY CO/THE$388,204
OUTFRONT MEDIA INC$387,948
COLGATE-PALMOLIVE CO$387,931
SL GREEN REALTY CORP$387,930
SONOCO PRODUCTS CO$387,769
BEMIS CO INC$387,751
CITIZENS FINANCIAL GROUP INC$387,621
EAST WEST BANCORP INC$387,590
SCHLUMBERGER LTD$387,411
MACQUARIE INFRASTRUCTURE CORP$387,296
INTERNATIONAL BUSINESS MACHINES CORP$386,181
HUDSON PACIFIC PROPERTIES INC$386,100
CRANE CO$385,996
PPG INDUSTRIES INC$385,984
ASHLAND GLOBAL HOLDINGS INC$385,951
PINNACLE FINANCIAL PARTNERS INC$385,640
NEW YORK COMMUNITY BANCORP INC$385,600
PACWEST BANCORP$384,994
MALLINCKRODT PLC$384,509
UNIVERSAL HEALTH SERVICES INC$384,402
QIAGEN NV$384,174
PEOPLES UNITED FINANCIAL INC$384,100
ANTERO RESOURCES CORP$383,955
SNAP-ON INC$383,682
APPLE HOSPITALITY REIT INC$383,598
RPC INC$382,377
COMERICA INC$382,200
MARTIN MARIETTA MATERIALS INC$381,582
CIT GROUP INC$381,270
LEUCADIA NATIONAL CORP$381,248
GENUINE PARTS CO$381,018
MACERICH CO/THE$379,944
AXIS CAPITAL HOLDINGS LTD$379,512
FIRST HAWAIIAN INC$379,260
REGAL BELOIT CORP$378,885
ASSURANT INC$378,760
PLATFORM SPECIALTY PRODUCTS CORP$377,264
NATIONAL OILWELL VARCO INC$377,241
DAVITA INC$376,834
NEWMARKET CORP$376,659
HCP INC$376,649
OCEANEERING INTERNATIONAL INC$376,585
PROSPERITY BANCSHARES INC$376,425
SENIOR HOUSING PROPERTIES TRUST$376,258
GOODYEAR TIRE & RUBBER CO/THE$375,720
FNB CORP/PA$375,624
COLONY NORTHSTAR INC$374,946
BURLINGTON STORES INC$374,659
VALVOLINE INC$374,470
WW GRAINGER INC$373,911
HCA HOLDINGS INC$373,635
MURPHY USA INC$373,223
CHENIERE ENERGY INC$372,273
SIGNATURE BANK/NEW YORK NY$372,186
TANGER FACTORY OUTLET CENTERS INC$372,060
AMERICAN AIRLINES GROUP INC$371,342
COACH INC$371,130
CARDINAL HEALTH INC$371,030
TAUBMAN CENTERS INC$370,904
GAMESTOP CORP$370,000
AUTOZONE INC$369,908
MURPHY OIL CORP$369,811
LIFEPOINT HEALTH INC$369,431
WHIRLPOOL CORP$369,326
WEBSTER FINANCIAL CORP$368,772
ZIMMER BIOMET HOLDINGS INC$367,949
DENTSPLY SIRONA INC$367,705
NEWELL RUBBERMAID INC$366,928
LAMAR ADVERTISING CO$366,080
DISH NETWORK CORP$365,510
ASPEN INSURANCE HOLDINGS LTD$365,216
BANK OF THE OZARKS INC$365,160
LENNOX INTERNATIONAL INC$364,606
WESCO INTERNATIONAL INC$363,997
HOSPITALITY PROPERTIES TRUST$363,888
ASSOCIATED BANC-CORP$363,540
HASBRO INC$363,525
RPM INTERNATIONAL INC$362,378
BRUNSWICK CORP/DE$362,112
MOSAIC CO/THE$361,638
NUANCE COMMUNICATIONS INC$361,254
H&R BLOCK INC$360,990
YUM CHINA HOLDINGS INC$360,672
CONAGRA BRANDS INC$360,631
ENVISION HEALTHCARE CORP$360,528
COMMSCOPE HOLDING CO INC$360,354
HORMEL FOODS CORP$359,658
JETBLUE AIRWAYS CORP$358,561
GGP INC$356,900
PROASSURANCE CORP$356,775
SCANA CORP$356,242
HOLOGIC INC$355,120
LEGGETT & PLATT INC$353,969
CULLEN/FROST BANKERS INC$353,640
SM ENERGY CO$352,704
ZILLOW GROUP INC$352,618
HARLEY-DAVIDSON INC$352,575
CAMPBELL SOUP CO$351,120
FLUOR CORP$350,987
ALASKA AIR GROUP INC$350,902
INTREXON CORP$349,221
DST SYSTEMS INC$349,044
DISCOVERY COMMUNICATIONS INC$348,697
MYLAN NV$346,280
TEGNA INC$342,002
PITNEY BOWES INC$341,810
BROOKDALE SENIOR LIVING INC$339,640
PATTERSON COS INC$338,800
NOBLE ENERGY INC$338,247
JM SMUCKER CO/THE$337,851
QEP RESOURCES INC$336,692
ENDO INTERNATIONAL PLC$336,657
INTERPUBLIC GROUP OF COS INC/THE$336,338
SABRE CORP$335,608
TREEHOUSE FOODS INC$334,950
BROWN-FORMAN CORP$334,152
CINEMARK HOLDINGS INC$332,900
NAVIENT CORP$332,376
MSC INDUSTRIAL DIRECT CO INC$330,624
VORNADO REALTY TRUST$329,246
NABORS INDUSTRIES LTD$328,679
UNITED CONTINENTAL HOLDINGS INC$328,388
MEDNAX INC$327,405
BED BATH & BEYOND INC$325,562
PATTERSON-UTI ENERGY INC$324,830
WABTEC CORP/DE$324,622
RANGE RESOURCES CORP$323,330
HELMERICH & PAYNE INC$322,419
UNDER ARMOUR INC$318,155
WHITING PETROLEUM CORP$316,208
ADVANCE AUTO PARTS INC$313,280
UNITI GROUP INC$310,086
LIONS GATE ENTERTAINMENT CORP$298,787
RITE AID CORP$298,386
REGAL ENTERTAINMENT GROUP$295,400
FOOT LOCKER INC$282,897
SPIRIT AIRLINES INC$275,805
DICKS SPORTING GOODS INC$271,903
TAHOE RESOURCES INC$254,098
BAKER HUGHES A GE CO$241,707
LENNAR CORP$206,544
BRITISH AMERICAN TOBACCO PLC$202,573
LENNAR CORP$160,456
BROWN-FORMAN CORP$155,736
LIONS GATE ENTERTAINMENT CORP$141,754
AVON PRODUCTS INC$119,271
JBG SMITH PROPERTIES$72,333
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$49,604,399
BLACKROCK TEMP FUND$49,604,399
 
Other
Holding NameMarket Value
USD$250,030
S&P500 EMINI FUT EQUITY INDEX SEP17 (ESU7)$26,734
CURRENCY CONTRACT$-10
USD$-22,728
S&P MID 400 EMINI EQUITY INDEX SEP17 (FAU7)$-62,038
All Holdings As of Jul 31, 2017
Equity
Holding NameMarket Value
FEDEX CORP$49,669,243
JPMORGAN CHASE & CO$48,572,298
LEVEL 3 COMMUNICATIONS INC$45,835,241
WYNN RESORTS LTD$44,994,282
UNITED TECHNOLOGIES CORP$43,377,649
WELLS FARGO & CO$34,275,634
CK HUTCHISON HOLDINGS LTD$31,886,374
ALPHABET INC$30,040,262
LAFARGEHOLCIM LTD$29,506,498
CITIGROUP INC$25,463,742
FAIRFAX FINANCIAL HOLDINGS LTD$24,752,659
CONSOL ENERGY INC$23,607,834
EXXON MOBIL CORP$23,464,126
CISCO SYSTEMS INC$23,031,150
VIASAT INC$22,494,194
SCRIPPS NETWORKS INTERACTIVE INC$21,708,536
PNC FINANCIAL SERVICES GROUP INC/THE$21,024,668
CNH INDUSTRIAL NV$20,723,478
VERIZON COMMUNICATIONS INC$19,757,316
MICROSOFT CORP$19,665,350
GRAHAM HOLDINGS CO$19,547,423
MERCK & CO INC$19,435,490
CHEVRON CORP$19,006,485
T ROWE PRICE GROUP INC$17,917,152
METLIFE INC$17,446,550
QUALCOMM INC$16,959,632
MEDTRONIC PLC$15,225,860
COMCAST CORP$15,013,422
GENERAL ELECTRIC CO$14,745,137
FRANKLIN RESOURCES INC$14,663,211
MORGAN STANLEY$14,506,170
BOEING CO/THE$13,723,236
JOHNSON & JOHNSON$13,645,607
BRISTOL-MYERS SQUIBB CO$13,589,996
INTERNATIONAL PAPER CO$13,164,686
PHILIP MORRIS INTERNATIONAL INC$12,769,241
MARSH & MCLENNAN COS INC$12,642,446
CHUBB LTD$12,633,933
CHESAPEAKE ENERGY CORP$12,413,987
STATE STREET CORP$12,017,347
TOTAL SA$11,892,249
AMERICAN INTERNATIONAL GROUP INC$11,659,263
BANK OF AMERICA CORP$11,518,892
EDISON INTERNATIONAL$11,490,821
EI DU PONT DE NEMOURS & CO$11,167,900
OCCIDENTAL PETROLEUM CORP$11,139,349
ANTHEM INC$11,066,460
INTEL CORP$10,839,809
LOEWS CORP$10,592,768
HARRIS CORP$10,049,550
PFIZER INC$10,029,109
JOHNSON CONTROLS INTERNATIONAL PLC$10,026,314
EATON CORP PLC$9,619,273
TWENTY-FIRST CENTURY FOX INC$9,556,639
AMERIPRISE FINANCIAL INC$9,014,434
US BANCORP$8,988,434
PG&E CORP$8,905,296
UNITEDHEALTH GROUP INC$8,728,314
INGERSOLL-RAND PLC$8,699,241
BLACKROCK INC$8,379,182
FIFTH THIRD BANCORP$8,287,680
EOG RESOURCES INC$8,075,483
M&T BANK CORP$7,986,845
PEPSICO INC$7,941,141
DOW CHEMICAL CO/THE$7,914,047
GILEAD SCIENCES INC$7,639,436
ILLINOIS TOOL WORKS INC$7,584,269
TYSON FOODS INC$7,461,274
SOUTHERN CO/THE$7,434,087
UNITED PARCEL SERVICE INC$7,367,372
INVESCO LTD$7,280,838
ALLERGAN PLC$7,236,824
EVERSOURCE ENERGY$7,182,339
ROCHE HOLDING AG$7,181,400
COGNIZANT TECHNOLOGY SOLUTIONS CORP$7,119,164
ARCHER-DANIELS-MIDLAND CO$7,115,766
NISOURCE INC$7,112,816
WAL-MART STORES INC$7,111,111
MAXIM INTEGRATED PRODUCTS INC$6,876,662
GOLDMAN SACHS GROUP INC/THE$6,802,713
UNION PACIFIC CORP$6,798,449
HILTON WORLDWIDE HOLDINGS INC$6,771,499
APPLIED MATERIALS INC$6,726,258
HALLIBURTON CO$6,683,876
BRITISH AMERICAN TOBACCO PLC$6,660,804
3M CO$6,567,195
LAS VEGAS SANDS CORP$6,532,077
LIBERTY INTERACTIVE CORP QVC GROUP$6,484,149
EMERSON ELECTRIC CO$6,449,802
PULTEGROUP INC$6,447,613
FORTUNE BRANDS HOME & SECURITY INC$6,396,258
BANK OF NEW YORK MELLON CORP/THE$6,368,903
NORWEGIAN CRUISE LINE HOLDINGS LTD$6,354,527
HESS CORP$6,344,500
NASDAQ OMX GROUP INC/THE$6,314,013
CANADIAN NATURAL RESOURCES LTD$6,255,864
NEWS CORP$5,967,270
EBAY INC$5,959,049
CATERPILLAR INC$5,865,007
AMGEN INC$5,832,124
MONDELEZ INTERNATIONAL INC$5,788,630
NORTHERN TRUST CORP$5,758,158
PARK HOTELS & RESORTS INC$5,756,503
APACHE CORP$5,606,430
CF INDUSTRIES HOLDINGS INC$5,599,980
RAYONIER INC$5,489,026
PIONEER NATURAL RESOURCES CO$5,478,529
EXELON CORP$5,438,529
ANALOG DEVICES INC$5,308,682
PRINCIPAL FINANCIAL GROUP INC$5,307,626
BECTON DICKINSON AND CO$5,256,540
CBS CORP$5,244,018
ASTRAZENECA PLC$5,241,662
VULCAN MATERIALS CO$5,171,040
KEYCORP$5,124,803
MARATHON OIL CORP$5,073,493
THOMSON REUTERS CORP$4,921,244
HOME DEPOT INC/THE$4,884,440
NOKIA OYJ$4,834,291
WEYERHAEUSER CO$4,765,545
NIELSEN HOLDINGS PLC$4,751,530
NEXTERA ENERGY INC$4,737,699
KOHL'S CORP$4,674,824
KRAFT HEINZ CO/THE$4,645,001
NEXTERA ENERGY INC$4,621,759
AMERICAN EXPRESS CO$4,610,943
EQUITY RESIDENTIAL$4,580,438
UNILEVER NV$4,525,044
VIACOM INC$4,518,299
NETAPP INC$4,483,983
BECTON DICKINSON AND CO$4,478,633
PENTAIR PLC$4,326,602
ADIENT PLC$4,273,947
UNUM GROUP$4,267,818
WILLIS TOWERS WATSON PLC$4,117,574
NUCOR CORP$4,111,871
MATTEL INC$4,066,062
TEXAS INSTRUMENTS INC$3,865,550
DOMINION RESOURCES INC/VA$3,811,920
ROYAL DUTCH SHELL PLC$3,758,171
COTY INC$3,703,644
WESTERN DIGITAL CORP$3,677,439
DIAGEO PLC$3,584,316
GLAXOSMITHKLINE PLC$3,529,208
XCEL ENERGY INC$3,472,554
L BRANDS INC$3,445,385
FLOWSERVE CORP$3,194,032
KELLOGG CO$3,095,360
CENTURYLINK INC$3,005,553
SCHNEIDER NATIONAL INC$2,990,046
APPLE INC$2,796,124
CARNIVAL CORP$2,751,336
FORD MOTOR CO$2,725,394
LOWE'S COS INC$2,723,319
WALT DISNEY CO/THE$2,704,278
SIGNET JEWELERS LTD$2,686,147
MACY'S INC$2,660,000
ANADARKO PETROLEUM CORP$2,644,750
XL GROUP LTD$2,563,434
SOUTHWEST AIRLINES CO$2,497,950
TE CONNECTIVITY LTD$2,387,583
TELEFONICA SA$2,315,502
DELTA AIR LINES INC$2,206,392
CUMMINS INC$2,081,960
VODAFONE GROUP PLC$2,015,010
TRIUMPH GROUP INC$2,014,464
GREAT PLAINS ENERGY INC$1,952,888
EQT CORP$1,847,619
AES CORP/VA$1,726,192
SOUTHWESTERN ENERGY CO$1,673,634
ROYAL BANK OF SCOTLAND GROUP PLC$1,471,798
CA INC$1,468,347
TIME WARNER INC$1,293,872
TRANSCANADA CORP$1,293,336
DTE ENERGY CO$1,089,236
AKZO NOBEL NV$1,006,326
NRG ENERGY INC$605,406
EXTENDED STAY AMERICA INC$565,422
FIRST SOLAR INC$562,134
HAIN CELESTIAL GROUP INC/THE$558,875
FREEPORT-MCMORAN COPPER & GOLD INC$522,519
LIBERTY SIRIUSXM GROUP$496,800
WPX ENERGY INC$495,179
ALEXION PHARMACEUTICALS INC$494,424
ALLY FINANCIAL INC$490,269
TEMPUR SEALY INTERNATIONAL INC$490,195
ALCOA CORP$489,544
LIBERTY BROADBAND CORP$488,660
PVH CORP$486,703
JUNO THERAPEUTICS INC$486,153
MARKEL CORP$480,036
NEWMONT MINING CORP$479,493
DDR CORP$478,930
LIBERTY VENTURES$478,582
ACADIA HEALTHCARE CO INC$476,370
ONEMAIN HOLDINGS INC$475,972
CENTENNIAL RESOURCE DEVELOPMENT INC/DE$474,874
ORACLE CORP$474,335
ROYAL GOLD INC$472,730
BORGWARNER INC$472,074
RICE ENERGY INC$471,574
CHARTER COMMUNICATIONS INC$470,292
LABORATORY CORP OF AMERICA HOLDINGS$470,215
REALOGY HOLDINGS CORP$470,112
KEYSIGHT TECHNOLOGIES INC$469,967
STAPLES INC$469,945
CONCHO RESOURCES INC$468,936
KIMCO REALTY CORP$468,176
STORE CAPITAL CORP$467,800
UNITED STATES STEEL CORP$467,451
ACUITY BRANDS INC$466,095
PARSLEY ENERGY INC$465,552
AFFILIATED MANAGERS GROUP INC$464,575
WILLIAMS COS INC/THE$463,988
RSP PERMIAN INC$463,860
ALBEMARLE CORP$463,547
SIRIUS XM HOLDINGS INC$463,526
BIOGEN INC$463,344
KOSMOS ENERGY LTD$462,660
REINSURANCE GROUP OF AMERICA INC$462,660
MADISON SQUARE GARDEN CO/THE$461,412
TERADATA CORP$461,390
SOUTHERN COPPER CORP$460,278
DIAMONDBACK ENERGY INC$460,224
LYONDELLBASELL INDUSTRIES NV$459,459
FNF GROUP$459,284
HP INC$459,164
SM ENERGY CO$459,096
VERSUM MATERIALS INC$458,733
PACCAR INC$458,615
REGENCY CENTERS CORP$458,574
TD AMERITRADE HOLDING CORP$458,443
SANTANDER CONSUMER USA HOLDINGS INC$457,893
ZIONS BANCORPORATION$457,732
DOMTAR CORP$455,635
WESTLAKE CHEMICAL CORP$455,581
L3 TECHNOLOGIES INC$454,922
PHILLIPS 66$454,763
PRUDENTIAL FINANCIAL INC$454,618
VF CORP$453,987
HUNTINGTON INGALLS INDUSTRIES INC$453,442
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$453,376
LINCOLN NATIONAL CORP$452,972
DR HORTON INC$452,906
WEATHERFORD INTERNATIONAL PLC$452,690
CH ROBINSON WORLDWIDE INC$452,640
PLATFORM SPECIALTY PRODUCTS CORP$452,523
INTERACTIVE BROKERS GROUP INC$452,165
SYNOPSYS INC$451,763
SCOTTS MIRACLE-GRO CO/THE$451,153
LIBERTY EXPEDIA HOLDINGS INC$450,695
HUNTSMAN CORP$450,544
E*TRADE FINANCIAL CORP$450,385
CABOT OIL & GAS CORP$450,147
GENERAL MOTORS CO$449,750
RETAIL PROPERTIES OF AMERICA INC$449,688
CINCINNATI FINANCIAL CORP$449,344
WEINGARTEN REALTY INVESTORS$449,084
TRIPADVISOR INC$448,730
KROGER CO/THE$448,716
BRIXMOR PROPERTY GROUP INC$448,611
MICROSEMI CORP$447,888
AGIOS PHARMACEUTICALS INC$447,520
GREAT PLAINS ENERGY INC$447,470
DOVER CORP$447,300
FIDELITY NATIONAL INFORMATION SERVICES INC$446,978
LEAR CORP$446,793
URBAN OUTFITTERS INC$446,652
CHARLES SCHWAB CORP/THE$446,160
AVERY DENNISON CORP$446,064
TESORO CORP$445,894
HANOVER INSURANCE GROUP INC/THE$445,842
RYDER SYSTEM INC$445,655
ASSURED GUARANTY LTD$445,599
TARGA RESOURCES CORP$445,536
FIRST AMERICAN FINANCIAL CORP$445,372
DUN & BRADSTREET CORP/THE$445,255
BB&T CORP$444,808
KINDER MORGAN INC/DE$444,455
JABIL CIRCUIT INC$444,385
CNA FINANCIAL CORP$443,913
NU SKIN ENTERPRISES INC$443,520
VALERO ENERGY CORP$443,477
AMERCO$443,347
CALPINE CORP$443,264
RENAISSANCERE HOLDINGS LTD$442,934
TORCHMARK CORP$442,232
TEREX CORP$442,125
DEVON ENERGY CORP$441,691
CAPITAL ONE FINANCIAL CORP$441,673
PBF ENERGY INC$441,396
MICHAELS COS INC/THE$441,066
RALPH LAUREN CORP$441,040
COPA HOLDINGS SA$440,992
CBRE GROUP INC$440,684
PROCTER & GAMBLE CO/THE$440,205
GUIDEWIRE SOFTWARE INC$440,176
AGCO CORP$440,054
XEROX CORP$439,992
TRAVELERS COS INC/THE$439,989
COMMERCE BANCSHARES INC/MO$439,653
HUBBELL INC$439,523
VOYA FINANCIAL INC$439,488
ORBITAL ATK INC$439,374
BOOZ ALLEN HAMILTON HOLDING CORP$439,040
CIMAREX ENERGY CO$438,703
WASTE MANAGEMENT INC$438,500
SYNOVUS FINANCIAL CORP$438,496
MURPHY USA INC$438,477
LOCKHEED MARTIN CORP$438,195
AMERICAN WATER WORKS CO INC$437,940
FEDERAL REALTY INVESTMENT TRUST$437,679
SENSATA TECHNOLOGIES HOLDING NV$437,664
MORNINGSTAR INC$437,621
CORELOGIC INC/UNITED STATES$437,280
MOSAIC CO/THE$436,934
INGREDION INC$436,553
AUTONATION INC$436,514
TARGET CORP$436,359
TRINITY INDUSTRIES INC$435,956
DOLLAR GENERAL CORP$435,928
TERADYNE INC$435,834
STEEL DYNAMICS INC$435,543
HOLLYFRONTIER CORP$435,484
LKQ CORP$435,456
MOTOROLA SOLUTIONS INC$435,264
TWENTY-FIRST CENTURY FOX INC$434,900
BEST BUY CO INC$434,633
EMPIRE STATE REALTY TRUST INC$434,512
HARTFORD FINANCIAL SERVICES GROUP INC/THE$434,500
CENTERPOINT ENERGY INC$434,126
GRAPHIC PACKAGING HOLDING CO$433,951
JONES LANG LASALLE INC$433,820
OSHKOSH CORP$433,818
GAMESTOP CORP$433,800
MURPHY OIL CORP$433,786
MICHAEL KORS HOLDINGS LTD$433,636
IRON MOUNTAIN INC$433,517
NATIONAL FUEL GAS CO$433,417
XYLEM INC/NY$433,417
SALLY BEAUTY HOLDINGS INC$432,922
POST HOLDINGS INC$432,640
RAYMOND JAMES FINANCIAL INC$432,588
ALLEGHANY CORP$432,405
POPULAR INC$432,356
WHITE MOUNTAINS INSURANCE GROUP LTD$432,300
PROLOGIS INC$431,751
QUANTA SERVICES INC$431,744
PARKER-HANNIFIN CORP$431,548
AIR LEASE CORP$431,422
MERCURY GENERAL CORP$431,208
ALNYLAM PHARMACEUTICALS INC$431,075
LOGMEIN INC$430,865
ARROW ELECTRONICS INC$430,837
LEIDOS HOLDINGS INC$430,726
CYPRESS SEMICONDUCTOR CORP$430,260
CYRUSONE INC$429,912
LAZARD LTD MLP$429,732
SUNTRUST BANKS INC$429,675
FEDERATED INVESTORS INC$429,567
ATHENE HOLDING LTD$429,505
RAYTHEON CO$429,425
PILGRIM'S PRIDE CORP$428,961
PARAMOUNT GROUP INC$428,894
MYLAN NV$428,890
MALLINCKRODT PLC$428,688
INTERNATIONAL GAME TECHNOLOGY PLC$428,400
AMERICAN NATIONAL INSURANCE CO$428,400
OCEANEERING INTERNATIONAL INC$428,355
SVB FINANCIAL GROUP$428,256
AUTODESK INC$428,203
UNITED STATES CELLULAR CORP$428,044
ARCH CAPITAL GROUP LTD$427,944
CONTINENTAL RESOURCES INC/OK$427,904
NATIONAL INSTRUMENTS CORP$427,856
OWENS-ILLINOIS INC$427,810
SEABOARD CORP$427,500
PUBLIC SERVICE ENTERPRISE GROUP INC$427,215
INTERCONTINENTAL EXCHANGE INC$426,944
SPIRIT AEROSYSTEMS HOLDINGS INC$426,938
BANK OF HAWAII CORP$426,717
AMERICAN CAMPUS COMMUNITIES INC$426,666
AVALONBAY COMMUNITIES INC$426,055
SYNCHRONY FINANCIAL$425,905
TRIBUNE MEDIA CO$425,715
SLM CORP$425,638
QUINTILES TRANSNATIONAL HOLDINGS INC$425,585
ALLIANT ENERGY CORP$425,565
MARATHON PETROLEUM CORP$425,524
JOHN WILEY & SONS INC$425,425
TIMKEN CO/THE$425,425
NATIONAL RETAIL PROPERTIES INC$425,387
SPIRIT REALTY CAPITAL INC$425,365
MOLSON COORS BREWING CO$425,324
DOLLAR TREE INC$425,272
WR BERKLEY CORP$425,200
COLFAX CORP$425,184
VALIDUS HOLDINGS LTD$424,941
CARDINAL HEALTH INC$424,930
GAMING AND LEISURE PROPERTIES INC$424,928
REGIONS FINANCIAL CORP$424,860
PENSKE AUTOMOTIVE GROUP INC$424,515
COLUMBIA PROPERTY TRUST INC$424,451
FIRSTENERGY CORP$424,403
ALEXANDRIA REAL ESTATE EQUITIES INC$424,375
GAP INC/THE$424,174
SKECHERS U.S.A. INC$424,159
TREEHOUSE FOODS INC$424,150
BIO-RAD LABORATORIES INC$424,134
WEX INC$423,852
OWENS CORNING$423,756
CREDIT ACCEPTANCE CORP$423,470
MOHAWK INDUSTRIES INC$423,283
WESTERN ALLIANCE BANCORP$423,192
AMDOCS LTD$423,171
IDEX CORP$423,040
HEWLETT PACKARD ENTERPRISE CO$422,691
TELEDYNE TECHNOLOGIES INC$422,654
DCT INDUSTRIAL TRUST INC$422,550
CROWN HOLDINGS INC$422,237
CARLISLE COS INC$422,077
ENDO INTERNATIONAL PLC$422,066
OLD DOMINION FREIGHT LINE INC$422,004
WALGREENS BOOTS ALLIANCE INC$421,904
FLIR SYSTEMS INC$421,716
BRUKER CORP$421,596
EXTRA SPACE STORAGE INC$421,350
THERMO FISHER SCIENTIFIC INC$421,272
ATMOS ENERGY CORP$421,220
BGC PARTNERS INC$421,174
AMERICAN HOMES 4 RENT$421,083
ASSURANT INC$421,080
PERRIGO CO PLC$421,050
MCKESSON CORP$420,862
TELEPHONE & DATA SYSTEMS INC$420,764
ERIE INDEMNITY CO$420,618
AETNA INC$420,495
PIEDMONT OFFICE REALTY TRUST INC$420,305
TIFFANY & CO$420,244
TANGER FACTORY OUTLET CENTERS INC$420,237
NEW YORK COMMUNITY BANCORP INC$420,160
ITT INC$420,045
BERKSHIRE HATHAWAY INC$419,928
EVEREST RE GROUP LTD$419,824
EPR PROPERTIES$419,804
ARDAGH GROUP SA$419,628
WP CAREY INC$419,624
SPRINT CORP$419,549
COACH INC$419,546
CLEAN HARBORS INC$419,468
NXP SEMICONDUCTORS NV$419,254
BROWN & BROWN INC$419,240
TRIMBLE NAVIGATION LTD$419,216
DOLBY LABORATORIES INC$419,175
LEUCADIA NATIONAL CORP$419,083
APARTMENT INVESTMENT & MANAGEMENT CO$419,060
REGAL BELOIT CORP$418,834
COLONY NORTHSTAR INC$418,704
PITNEY BOWES INC$418,684
TRANSOCEAN LTD$418,660
AMERICAN AIRLINES GROUP INC$418,652
ALLSTATE CORP/THE$418,600
LIBERTY MEDIA GROUP LLC$418,523
SCHLUMBERGER LTD$418,460
ROYAL CARIBBEAN CRUISES LTD$418,359
FIRST HORIZON NATIONAL CORP$418,320
QORVO INC$418,216
CONDUENT INC$417,984
DONALDSON CO INC$417,912
BAXTER INTERNATIONAL INC$417,796
CALATLANTIC GROUP INC$417,690
VALMONT INDUSTRIES INC$417,635
TEXTRON INC$417,605
ABBOTT LABORATORIES$417,489
HUNTINGTON BANCSHARES INC/OH$417,375
COCA-COLA CO/THE$417,144
ENERGEN CORP$416,916
AKORN INC$416,888
DAVITA INC$416,859
BROCADE COMMUNICATIONS SYSTEMS INC$416,601
CIGNA CORP$416,544
NEW RESIDENTIAL INVESTMENT CORP$416,500
BANKUNITED INC$416,482
HOWARD HUGHES CORP/THE$416,431
STERICYCLE INC$416,232
TCF FINANCIAL CORP$416,064
CENTENE CORP$416,002
OGE ENERGY CORP$415,976
VWR CORP$415,800
INVITATION HOMES INC$415,740
AMERICAN FINANCIAL GROUP INC/OH$415,740
SL GREEN REALTY CORP$415,662
CVS HEALTH CORP$415,636
DISCOVER FINANCIAL SERVICES$415,611
BUNGE LTD$415,467
EQUITY COMMONWEALTH$415,277
DIGITAL REALTY TRUST INC$415,224
ALERE INC$415,214
FORTIVE CORP$414,983
BALL CORP$414,810
SS&C TECHNOLOGIES HOLDINGS INC$414,732
AFLAC INC$414,700
COOPER COS INC/THE$414,579
TELEFLEX INC$414,440
BOK FINANCIAL CORP$414,291
NEWMARKET CORP$414,099
PROASSURANCE CORP$414,060
CAMDEN PROPERTY TRUST$413,966
CLOROX CO/THE$413,819
US FOODS HOLDING CORP$413,805
CABELA'S INC$413,675
ARTHUR J GALLAGHER & CO$413,588
AT&T INC$413,400
AVANGRID INC$413,322
GARMIN LTD$413,315
MACERICH CO/THE$413,208
DOUGLAS EMMETT INC$413,208
REALTY INCOME CORP$413,114
CELANESE CORP$413,050
FIRST HAWAIIAN INC$413,000
TOLL BROTHERS INC$412,913
CABOT CORP$412,908
RELIANCE STEEL & ALUMINUM CO$412,452
UNITI GROUP INC$412,160
STARWOOD PROPERTY TRUST INC$412,148
SIMON PROPERTY GROUP INC$412,100
FOREST CITY REALTY TRUST INC$412,022
LIBERTY PROPERTY TRUST$411,796
H&R BLOCK INC$411,750
MGM RESORTS INTERNATIONAL$411,625
FLOWERS FOODS INC$411,606
QUEST DIAGNOSTICS INC$411,578
STANLEY BLACK & DECKER INC$411,518
VEREIT INC$411,428
NOBLE ENERGY INC$411,389
FIRST REPUBLIC BANK/CA$411,353
ON SEMICONDUCTOR CORP$411,125
MDU RESOURCES GROUP INC$411,060
AQUA AMERICA INC$410,574
CITIZENS FINANCIAL GROUP INC$410,436
HOST HOTELS & RESORTS INC$410,333
WEBSTER FINANCIAL CORP$410,247
OLIN CORP$409,772
AMEREN CORP$409,530
PACWEST BANCORP$409,467
REPUBLIC SERVICES INC$409,403
CUBESMART$409,356
MANPOWERGROUP INC$409,313
LEGG MASON INC$409,302
STERIS PLC$409,250
DANAHER CORP$409,080
HAWAIIAN ELECTRIC INDUSTRIES INC$409,076
UGI CORP$408,908
DUKE REALTY CORP$408,837
DUKE ENERGY CORP$408,576
SEMPRA ENERGY$408,531
DISH NETWORK CORP$408,511
HONEYWELL INTERNATIONAL INC$408,360
PREMIER INC$408,330
KANSAS CITY SOUTHERN$408,116
RPC INC$407,987
MFA FINANCIAL INC$407,902
WESTROCK CO$407,797
PINNACLE FOODS INC$407,644
PINNACLE WEST CAPITAL CORP$407,631
MARTIN MARIETTA MATERIALS INC$407,574
EDGEWELL PERSONAL CARE CO$407,569
WEC ENERGY GROUP INC$407,542
VISTRA ENERGY CORP$407,464
WELLCARE HEALTH PLANS INC$407,077
HIGHWOODS PROPERTIES INC$407,008
AXIS CAPITAL HOLDINGS LTD$406,854
AVNET INC$406,828
HOLOGIC INC$406,732
AGILENT TECHNOLOGIES INC$406,572
CONOCOPHILLIPS$406,515
AMETEK INC$406,428
ZYNGA INC$406,396
GENERAL MILLS INC$406,318
OLD REPUBLIC INTERNATIONAL CORP$406,134
CONSOLIDATED EDISON INC$406,014
IHS MARKIT LTD$405,855
OPKO HEALTH INC$405,705
CASEY'S GENERAL STORES INC$405,650
FNB CORP/PA$405,520
CIT GROUP INC$405,073
CORNING INC$405,046
MEDICAL PROPERTIES TRUST INC$404,976
GENESEE & WYOMING INC$404,969
COMERICA INC$404,936
TFS FINANCIAL CORP$404,773
CME GROUP INC$404,646
CORECIVIC INC$404,420
HEXCEL CORP$404,243
MASCO CORP$404,178
ASHLAND GLOBAL HOLDINGS INC$404,113
AMERICAN ELECTRIC POWER CO INC$403,842
PROSPERITY BANCSHARES INC$403,830
TAUBMAN CENTERS INC$403,777
ENTERGY CORP$403,547
OUTFRONT MEDIA INC$403,290
DENTSPLY SIRONA INC$403,195
ECHOSTAR CORP$402,944
SABRE CORP$402,766
VECTREN CORP$402,737
PPL CORP$402,465
NATIONAL OILWELL VARCO INC$402,333
JACOBS ENGINEERING GROUP INC$402,254
WHOLE FOODS MARKET INC$402,149
ANTERO RESOURCES CORP$402,090
AECOM TECHNOLOGY CORP$401,940
ZILLOW GROUP INC$401,924
TEGNA INC$401,893
SIGNATURE BANK/NEW YORK NY$401,882
LIFE STORAGE INC$401,720
ARAMARK HOLDINGS CORP$401,590
PERKINELMER INC$401,563
CAMPBELL SOUP CO$401,508
PEOPLE'S UNITED FINANCIAL INC$401,120
SNAP-ON INC$400,920
COMMSCOPE HOLDING CO INC$400,902
AIR PRODUCTS & CHEMICALS INC$400,863
T-MOBILE US INC$400,790
UDR INC$400,673
NEWELL RUBBERMAID INC$400,672
ALASKA AIR GROUP INC$400,581
SUN COMMUNITIES INC$400,545
KIMBERLY-CLARK CORP$400,393
LAMB WESTON HOLDINGS INC$400,350
HCP INC$399,898
ROPER TECHNOLOGIES INC$399,831
HORMEL FOODS CORP$399,789
ANNALY CAPITAL MANAGEMENT INC$399,576
FIREEYE INC$399,399
WILLIAMS-SONOMA INC$399,298
EASTMAN CHEMICAL CO$399,168
BOSTON PROPERTIES INC$399,003
EAST WEST BANCORP INC$398,860
HUMANA INC$398,820
VALVOLINE INC$398,743
XILINX INC$398,538
BRANDYWINE REALTY TRUST$398,397
AGNC INVESTMENT CORP$398,396
EXPRESS SCRIPTS HOLDING CO$398,390
UNITED THERAPEUTICS CORP$398,040
WELLTOWER INC$397,774
CMS ENERGY CORP$397,664
BROOKDALE SENIOR LIVING INC$397,600
ASSOCIATED BANC-CORP$397,570
VENTAS INC$397,365
ARRIS INTERNATIONAL PLC$397,032
JETBLUE AIRWAYS CORP$396,933
JUNIPER NETWORKS INC$396,890
HYATT HOTELS CORP$396,770
XPO LOGISTICS INC$396,726
GENERAL DYNAMICS CORP$396,587
GULFPORT ENERGY CORP$396,268
PINNACLE FINANCIAL PARTNERS INC$396,180
DTE ENERGY CO$396,122
AKAMAI TECHNOLOGIES INC$395,976
SEALED AIR CORP$395,941
CHIMERA INVESTMENT CORP$395,935
WESTAR ENERGY INC$395,850
KILROY REALTY CORP$395,637
ARCONIC INC$395,351
FLUOR CORP$395,213
HEALTHCARE TRUST OF AMERICA INC$394,611
UNDER ARMOUR INC$394,394
ASPEN INSURANCE HOLDINGS LTD$394,304
OMEGA HEALTHCARE INVESTORS INC$394,243
MACQUARIE INFRASTRUCTURE CORP$394,212
UNIVERSAL HEALTH SERVICES INC$394,001
PATTERSON-UTI ENERGY INC$393,376
ESSEX PROPERTY TRUST INC$393,335
CHENIERE ENERGY INC$393,240
RANGE RESOURCES CORP$393,174
JM SMUCKER CO/THE$393,128
CRANE CO$392,600
QIAGEN NV$392,175
HASBRO INC$391,756
TWO HARBORS INVESTMENT CORP$391,644
MID-AMERICA APARTMENT COMMUNITIES INC$391,033
TWITTER INC$390,987
COLGATE-PALMOLIVE CO$390,963
GOODYEAR TIRE & RUBBER CO/THE$390,724
GENUINE PARTS CO$390,678
ZIMMER BIOMET HOLDINGS INC$390,650
INTERNATIONAL BUSINESS MACHINES CORP$390,609
BRUNSWICK CORP/DE$390,609
PRAXAIR INC$390,480
KIRBY CORP$389,760
HERSHEY CO/THE$389,647
SONOCO PRODUCTS CO$389,537
APPLE HOSPITALITY REIT INC$389,506
CORPORATE OFFICE PROPERTIES TRUST$389,493
PPG INDUSTRIES INC$389,425
CINEMARK HOLDINGS INC$389,000
NUANCE COMMUNICATIONS INC$388,904
GGP INC$388,892
APTARGROUP INC$388,464
ENVISION HEALTHCARE CORP$388,182
LAMAR ADVERTISING CO$388,135
HILL-ROM HOLDINGS INC$387,504
NABORS INDUSTRIES LTD$386,888
HOSPITALITY PROPERTIES TRUST$386,498
DISCOVERY COMMUNICATIONS INC$386,220
BEMIS CO INC$385,567
HELMERICH & PAYNE INC$385,471
DICK'S SPORTING GOODS INC$385,162
NORFOLK SOUTHERN CORP$384,461
RPM INTERNATIONAL INC$383,838
WW GRAINGER INC$383,502
HUDSON PACIFIC PROPERTIES INC$382,824
WHIRLPOOL CORP$382,798
QEP RESOURCES INC$382,179
INTREXON CORP$382,143
CSX CORP$382,138
HCA HOLDINGS INC$381,615
GENTEX CORP$381,588
CULLEN/FROST BANKERS INC$381,276
USG CORP$381,264
CONAGRA BRANDS INC$380,406
REGAL ENTERTAINMENT GROUP$380,400
WORLD FUEL SERVICES CORP$379,833
SCANA CORP$379,783
FOOT LOCKER INC$378,936
EXTRACTION OIL & GAS INC$378,798
LIFEPOINT HEALTH INC$378,675
AUTOZONE INC$377,874
LENNOX INTERNATIONAL INC$376,200
BURLINGTON STORES INC$374,229
DST SYSTEMS INC$373,320
MICRON TECHNOLOGY INC$372,028
NAVIENT CORP$371,405
WHITING PETROLEUM CORP$371,385
SENIOR HOUSING PROPERTIES TRUST$371,106
LEGGETT & PLATT INC$370,986
WESCO INTERNATIONAL INC$369,769
MARVELL TECHNOLOGY GROUP LTD$369,550
PATTERSON COS INC$367,136
BANK OF THE OZARKS INC$366,775
YUM CHINA HOLDINGS INC$365,058
HARLEY-DAVIDSON INC$365,025
INTERPUBLIC GROUP OF COS INC/THE$360,887
UNITED CONTINENTAL HOLDINGS INC$358,704
ADVANCE AUTO PARTS INC$358,432
BED BATH & BEYOND INC$352,820
VORNADO REALTY TRUST$350,727
WABTEC CORP/DE$346,656
MEDNAX INC$342,954
MSC INDUSTRIAL DIRECT CO INC$341,808
SPIRIT AIRLINES INC$314,685
BROWN-FORMAN CORP$311,220
AVON PRODUCTS INC$302,258
LIONS GATE ENTERTAINMENT CORP$295,470
TAHOE RESOURCES INC$291,387
RITE AID CORP$276,192
BAKER HUGHES A GE CO$263,026
LENNAR CORP$213,456
BRITISH AMERICAN TOBACCO PLC$203,878
LENNAR CORP$162,564
BROWN-FORMAN CORP$144,312
LIONS GATE ENTERTAINMENT CORP$138,926
JBG SMITH PROPERTIES$78,411
 
Short-Term/Cash
Holding NameMarket Value
BLACKROCK TEMP FUND$30,875,139
FIDELITY INSTITUTIONAL MONEY MARKET$30,875,139
 
Other
Holding NameMarket Value
USD$130,620
S&P500 EMINI FUT EQUITY INDEX SEP17 (ESU7)$25,159
CURRENCY CONTRACT$-564
EURO$-1,937
S&P MID 400 EMINI EQUITY INDEX SEP17 (FAU7)$-12,058
USD$-291,264

Footnotes

1.

Before investing in the Fund you should carefully consider your investment goals, tolerance for risk, investment time horizon, and personal circumstances. There is no guarantee that the Fund will meet its investment objective and you can lose money.

2.

The Fund is an investment option of VantageTrust, a group trust established and maintained by VantageTrust Company, LLC, a wholly owned subsidiary of ICMA-RC. VantageTrust provides for the commingling of assets of certain trusts and plans as described in its Declaration of Trust, and is only available for investment by such eligible trusts and plans. The Fund is not a mutual fund. Its units are not deposits of VantageTrust Company and are not insured by the Federal Deposit Insurance Corporation or any other agency. The Fund is a security that has not been registered under the Securities Act of 1933 and is exempt from investment company registration under the Investment Company Act of 1940. For additional information regarding the Fund, including a description of the principal risks, please consult the VantageTrust Funds Disclosure Memorandum, which is available when you log in at www.icmarc.org, or upon request by calling 800-669-7400.

The source for this information is Morningstar, Inc. Copyright © 2017 Morningstar, Inc.® All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Morningstar, Inc. is a global investment research firm that is not affiliated with ICMA-RC. ICMA-RC does not independently verify Morningstar data.

Morningstar places funds in certain categories based on the fund's historical portfolio holdings. Placement of a fund in a particular Morningstar category does not mean that the fund will remain in that category or that it will invest primarily in securities consistent with its Morningstar category. A fund's investment strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents, not its Morningstar category.